Agenda packet — Oakdale City Council, December 5, 2022

CITY OF OAKDALE

CITY COUNCIL

REGULAR MEETING AGENDA
City Council Chambers
277 North Second Avenue
Oakdale, CA 95361
“Cowboy Capital of the World”
Monday, December 5, 2022 7:00 PM City Council Chambers
NOTICE
This meeting will be open to the public. If you would like to provide public comment on an agenda item at the regular meeting, you may fill out a Speaker’s Card and submit it to the Deputy City Clerk at least five (5) minutes before the meeting is to begin. If commenting on a specific agenda item, please include the agenda item number in the subject line (example: Agenda Item 11.1). You will be notified when it is your time to speak. The meeting will be televised on Comcast Channel 7 and available for public viewing on Livestream at https://livestream.com/cityofoakdale.

Welcome to your City of Oakdale City Council Regular meeting.

Your City Council are:

Mayor Cherilyn Bairos
Mayor Pro Tem Christopher Smith
Council Member Fred Smith
Council Member Curtis Haney
Council Member Bob Amaral
Note: California law prohibits the City Council from taking action on any matter that is not on the posted agenda unless it is determined to be an emergency by the Council. All items will be referred to staff for follow-up and placed on a future agenda.

1. Call to Order – 7:00 p.m.

2. City Council Members Present/Absent

3. Pledge of Allegiance

4. Invocation Provided by Pastor Harlan Champoux, LifePoint Church.

5. Presentations/Acknowledgements

5.1 Oakdale Tourism and Visitors Board Annual Presentation.

5.2 California Department of Insurance State Sponsored Programs Presentation.

6. Additions/Deletions

7. Public Comments
Pursuant to Government Code section 54954.3, the City Council may adopt reasonable regulations to ensure that the business on the agenda can be conducted, therefore all members of the public will be given 3 minutes for their public comments. Individuals may not defer their time to another person. A maximum of 30 minutes will be allotted for general public comment. For agenda items, a maximum of 30 minutes will be allotted for public comment on each specific agenda item. California law prohibits the City Council from taking action on any item not appearing on the posted agenda except that Council may refer the matter to staff for follow-up or request it be placed on a future agenda.

8. Appointment to Boards, Commissions, Committees

9. City Council Consent Agenda

CITY OF OAKDALE

CITY COUNCIL

REGULAR MEETING AGENDA
Monday, December 5, 2022
Next City Council Resolution: 2022-132 Next Ordinance: 1284 The consent agenda is comprised of Items 9.1 through 9.5. Unless there is discussion by a member of the audience/Council they may be approved in one motion.

9.1 Approve the Regular City Council Meeting Minutes of November 21, 2022.

9.2 Receive and file the Warrant List for the period November 17, 2022 through November 29, 2022.

9.3 Waive all readings of Ordinances and Resolutions, except by Title.

9.4 Accept by Minute Order, October Treasurer’s Report.

9.5 Approve by Minute Order, City Co-Sponsored Special Event Application from the Oakdale Lions Club for the Annual Don Osborne Memorial Run Scheduled for Saturday, February 4, 2023.

10. Public Hearings

11. Staff Reports

12. City Manager’s Report

13. City Council Items

13.1: Consider a Resolution of the City of Oakdale City Council Declaring the Official Canvassed Results of the November 8, 2022 Gubernatorial Stanislaus County Consolidated General Election/Oakdale Municipal Election.

Recommended Action: Adopt City of Oakdale City Council Resolution, Accepting the Official Canvassed Results of November 8, 2022 Gubernatorial Stanislaus County Consolidated General Election/Oakdale Municipal Election and Declaring the Results of the Consolidated General Municipal Election held on November 8, 2022, for the Office of Mayor (1 seat), Council Members (2 seats); each to serve a four-year term that expires December 2026.

14. Adjournment
The next Regular meeting of the Oakdale City Council will be held on December 19, 2022 at 7:00 p.m. in the City Council Chambers.

In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact City Hall, 209-845-3571. Notification 48 hours prior to the meeting will enable the City to make reasonable arrangements to ensure accessibility to this meeting. (28CFR 35.102-35.104 ADA Title II).

Any documents produced by the City and distributed to a majority of the City Council regarding any item on this agenda will be made available in the City Clerk’s office at City Hall located at 280 North Third Avenue, Oakdale, California.

DECLARATION OF POSTING
I, Colleen Andersen, Council Services and Legislative Records Manager/Deputy City Clerk for the City of Oakdale, certify that I caused to be posted a copy of the City of Oakdale City Council Agenda for the Regular Meeting of Monday, December 5, 2022 at the City Council Chambers, 277 North Second Avenue, Oakdale, CA, 95361 on Thursday, December 1, 2022.

CITY OF OAKDALE

CITY COUNCIL

REGULAR MEETING AGENDA
Monday, December 5, 2022
Next City Council Resolution: 2022-132 Next Ordinance: 1284 Dated: December 1, 2022 /s/ Colleen Andersen
Colleen Andersen
Council Services and Legislative Records Manager
Deputy City Clerk
AGENDA ITEM 5.1
Oakdale Tourism Visitors Bureau
Annual Presentation.

2021 Exempt Org. Return
prepared for:

OAKDALE TOURISM AND VISITORS BUREAU
7450 RIVER ROAD Suite #6
OAKDALE, CA 95361
Juarez, Zarate & Company, CPA's
1110 Tully Rd., Ste. A
Modesto, CA 95350

OMB No. 1545-0047 IRS e-file Signature Authorization Form 8879-TE for a Tax Exempt Entity For calendar year 2021, or fiscal year beg nning , 2021, and end ng , 20 G Do not send to the IRS. Keep for your records. 2021
Department of the Treasury
Internal Revenue Serv ce G Go to www.irs.gov/Form8879TE for the latest information.

Name of filer EIN or SSN
Name and title of off cer or person subject to tax
Part I Type of Return and Return Information
Check the box for the return for which you are using this Form 8879-TE and enter the applicable amount, if any, from the return. Form 8038-CP and Form 5330 filers may enter dollars and cents. For all other forms, enter whole dollars only. If you check the box on line 1a, 2a, 3a, 4a, 5a, 6a, 7a, 8a, 9a, or 10a below, and the amount on that line for the return being filed with this form was blank, then leave line 1b, 2b, 3b, 4b, 5b, 6b, 7b, 8b, 9b, or 10b, whichever is applicable, blank (do not enter -0-). But, if you entered -0- on the return, then enter -0- on the applicable line below. Do not complete more than one line in Part I. 1a Form 990 check here. . . . . . G b Total revenue, if any (Form 990, Part VIII, column (A), line 12). . . . . . . . . . . . 1b 2a Form 990-EZ check here . . G b Total revenue, if any (Form 990-EZ, line 9). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2b 3a Form 1120-POL check hereG b Total tax (Form 1120-POL, line 22) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3b 4a Form 990-PF check here . . G b Tax based on investment income (Form 990-PF, Part V, line 5). . . . . . . . . . . 4b 5a Form 8868 check here. . . . . G b Balance due (Form 8868, line 3c). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5b 6a Form 990-T check here. . . . G b Total tax (Form 990-T, Part III, line 4). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6b 7a Form 4720 check here. . . . . G b Total tax (Form 4720, Part III, line 1). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7b 8a Form 5227 check here. . . . . G b FMV of assets at end of tax year (Form 5227, Item D). . . . . . . . . . . . . . . . . . . . . 8b 9a Form 5330 check here. . . . . G b Tax due (Form 5330, Part II, line 19). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9b 10a Form 8038-CP check here. G b Amount of credit payment requested (Form 8038-CP, Part III, line 22). . . . 10b Part II Declaration and Signature Authorization of Officer or Person Subject to Tax Under penalties of perjury, I declare that I am an officer of the above entity or I am a person subject to tax with respect to (name of entity) , (EIN)
and that I have examined a copy of the 2021 electronic return and accompanying schedules and statements, and, to the best of my knowledge and belief, they are true, correct, and complete. I further declare that the amount in Part I above is the amount shown on the copy of the electronic return. I consent to allow my intermediate service provider, transmitter, or electronic return originator (ERO) to send the return to the IRS and to receive from the IRS (a) an acknowledgement of receipt or reason for rejection of the transmission, (b) the reason for any delay in processing the return or refund, and (c) the date of any refund. If applicable, I authorize the U.S. Treasury and its designated Financial Agent to initiate an electronic funds withdrawal (direct debit) entry to the financial institution account indicated in the tax preparation software for payment of the federal taxes owed on this return, and the financial institution to debit the entry to this account. To revoke a payment, I must contact the U.S. Treasury Financial Agent at 1-888-353-4537 no later than 2 business days prior to the payment (settlement) date. I also authorize the financial institutions involved in the processing of the electronic payment of taxes to receive confidential information necessary to answer inquiries and resolve issues related to the payment. I have selected a personal identification number (PIN) as my signature for the electronic return and, if applicable, the consent to electronic funds withdrawal.

PIN: check one box only
I authorize to enter my PIN as my signature
ERO firm name Enter five numbers, but
do not enter all zeros
on the tax year 2021 electronically filed return. If I have indicated within this return that a copy of the return is being filed with a state agency(ies) regulating charities as part of the IRS Fed/State program, I also authorize the aforementioned ERO to enter my PIN on the return's disclosure consent screen.

As an officer or person subject to tax with respect to the entity, I will enter my PIN as my signature on the tax year 2021 electronically filed return. If I have indicated within this return that a copy of the return is being filed with a state agency(ies) regulating charities as part of the IRS Fed/State program, I will enter my PIN on the return's disclosure consent screen.

S gnature of off cer or person subject to tax G Date G
Part III Certification and Authentication
ERO's EFIN/PIN. Enter your six-digit electronic filing identification number (EFIN) followed by your five-digit self-selected PIN.

Do not enter all zeros
I certify that the above numeric entry is my PIN, which is my signature on the 2021 electronically filed return indicated above. I confirm that I am submitting this return in accordance with the requirements of Pub. 4163, Modernized e-File (MeF) Information for Authorized IRS e-file Providers for Business Returns.

ERO s signature G Date G
ERO Must Retain This Form ' See Instructions
Do Not Submit This Form to the IRS Unless Requested To Do So BAA For Privacy and Paperwork Reduction Act Notice, see instructions. TEEA8800L 11/29/21 Form 8879-TE (2021)

OAKDALE TOURISM AND VISITORS BUREAU

HAS PANCHAL TREASURER
X 116,401.

X JUAREZ, ZARATE & COMPANY, CPA'S
RALPH A. JUAREZ 5/12/2022
Short Form OMB No. 1545-0047 Return of Organization Exempt From Income Tax Form 990-EZ Under section 501(c), 527, or 4947(a)(1) of the Internal Revenue Code (except private foundations) 2021
G Do not enter social security numbers on this form, as it may be made public.

Open to Public Department of the Treasury G Go to www.irs.gov/Form990EZ for instructions and the latest information.

Internal Revenue Serv ce Inspection
A For the 2021 calendar year, or tax year beginning , 2021, and ending , B Check if applicable: C D Employer identification number Address change
Name change
E Telephone number Init al return
Final return/terminated
Amended return F Group Exemption
Application pending Number G
G Accounting Method: Cash Accrual Other (specify) G H Check G if the organization is not I Website: G required to attach Schedule B
(Form 990). J Tax-exempt status (check only one) ' 501(c)(3) 501(c) ( ) H(insert no.) 4947(a)(1) or 527 K Form of organization: Corporation Trust Association Other L Add lines 5b, 6c, and 7b to line 9 to determine gross receipts. If gross receipts are $200,000 or more, or if total assets (Part II, column (B)) are $500,000 or more, file Form 990 instead of Form 990-EZ. . . . . . . . . . . . . . . . . . . . . . . G $ Part I Revenue, Expenses, and Changes in Net Assets or Fund Balances (see the instructions for Part I) Check if the organization used Schedule O to respond to any question in this Part I. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 Contributions, gifts, grants, and similar amounts received. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 2 Program service revenue including government fees and contracts. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 3 Membership dues and assessments. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 4 Investment income. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 5 a Gross amount from sale of assets other than inventory . . . . . . . . . . . . . . . . . . . . 5 a b Less: cost or other basis and sales expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 b c Gain or (loss) from sale of assets other than inventory (subtract line 5b from line 5a). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 c 6 Gaming and fundraising events:
a Gross income from gaming (attach Schedule G if greater than $15,000) . . . . 6 a b Gross income from fundraising events (not including$ of contributions from fundraising events reported on line 1) (attach Schedule G if the sum of such gross income and contributions exceeds $15,000) . . . . . . . . . . . . . . . . . 6 b c Less: direct expenses from gaming and fundraising events. . . . . . . . . . . . . . . . . 6 c d Net income or (loss) from gaming and fundraising events (add lines 6a and 6b and subtract line 6c). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 d 7 a Gross sales of inventory, less returns and allowances . . . . . . . . . . . . . . . . . . . . . 7 a b Less: cost of goods sold. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 b c Gross profit or (loss) from sales of inventory (subtract line 7b from line 7a). . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 c 8 Other revenue (describe in Schedule O). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 9 Total revenue. Add lines 1, 2, 3, 4, 5c, 6d, 7c, and 8. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . G 9 10 Grants and similar amounts paid (list in Schedule O). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10 11 Benefits paid to or for members. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 12 Salaries, other compensation, and employee benefits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12 13 Professional fees and other payments to independent contractors. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 14 Occupancy, rent, utilities, and maintenance. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 15 Printing, publications, postage, and shipping. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15 16 Other expenses (describe in Schedule O). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16 17 Total expenses. Add lines 10 through 16 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . G 17 18 Excess or (deficit) for the year (subtract line 17 from line 9). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18 19 Net assets or fund balances at beginning of year (from line 27, column (A)) (must agree with end-of-year figure reported on prior year's return). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19 20 Other changes in net assets or fund balances (explain in Schedule O). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 21 Net assets or fund balances at end of year. Combine lines 18 through 20. . . . . . . . . . . . . . . . . . . . . . . . . . . . . G 21 BAA For Paperwork Reduction Act Notice, see the separate instructions. Form 990-EZ (2021) TEEA0812L 09/27/21
(209) 844-5160

OAKDALE TOURISM AND VISITORS BUREAU
7450 RIVER ROAD #6
OAKDALE, CA 95361
X X
WWW.VISITOAKDALE.COM
X 6
X
116,401.

X
11,500.
101,918.
2,983.
116,401.
32,523.
595.
13,525.
46,323.
92,966.
23,435.
26,507.
49,942.

SEE SCHEDULE O

SEE SCHEDULE O
Form 990-EZ (2021) Page 2
Part II Balance Sheets (see the instructions for Part II) Check if the organization used Schedule O to respond to any question in this Part II. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (A) Beginning of year (B) End of year
22 Cash, savings, and investments. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22 23 Land and buildings. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23 24 Other assets (describe in Schedule O). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24 25 Total assets. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25 26 Total liabilities (describe in Schedule O). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26 27 Net assets or fund balances (line 27 of column (B) must agree with line 21). . . . . . . . . . 27 Part III Statement of Program Service Accomplishments (see the instructions for Part III) Expenses Check if the organization used Schedule O to respond to any question in this Part III. . . . . . . . . . . . . . (Required for section 501 What is the organization's primary exempt purpose? (c)(3) and 501(c)(4) Describe the organization's program service accomplishments for each of its three largest program services, as organizations; optional measured by expenses. In a clear and concise manner, describe the services provided, the number of persons for others.) benefited, and other relevant information for each program title. 28 (Grants $ ) If this amount includes foreign grants, check here. . . . . . . . . . . . . . . . G 28 a 29 (Grants $ ) If this amount includes foreign grants, check here. . . . . . . . . . . . . . . . G 29 a 30 (Grants $ ) If this amount includes foreign grants, check here. . . . . . . . . . . . . . . . G 30 a 31 Other program services (describe in Schedule O). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (Grants $ ) If this amount includes foreign grants, check here. . . . . . . . . . . . . . . . G 31 a 32 Total program service expenses (add lines 28a through 31a). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . G 32 Part IV List of Officers, Directors, Trustees, and Key Employees (list each one even if not compensated ' see the instructions for Part IV) Check if the organization used Schedule O to respond to any question in this Part IV. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (c) Reportable compensation (d) Health benef ts, (b) Average hours per (Forms W-2/1099-MIS/ contr but ons to employee (e) Est mated amount of (a) Name and title week devoted to 1099-NEC) benef t plans, and deferred other compensat on posit on (if not paid, enter -0-) compensat on BAA TEEA0812L 09/27/21 Form 990-EZ (2021)
92,966.

OAKDALE TOURISM AND VISITORS BUREAU
92,966.
28,079.
28,079.
1,572.
26,507.
55,176.
55,176.
5,234.
49,942.

X
X
PROMOTION OF TOURISM IN THE CITY OF OAKDALE, CA.

KEITH BOGGS
CH` 0 0. 0. 0.

SAL MISTRY
DIRECTOR 0 0. 0. 0.

HAS PANCHAL
TREASURER 0 0. 0. 0.

AMY CRAIG
TREASURER 0 0. 0. 0.

RAMESH MISTRY
DIRECTOR 0 0. 0. 0.

TAJESH MISTRY
DIRECTOR 0 0. 0. 0.

MARCO CAMACHO
VICE CHAIRMAN 0 0. 0. 0.

DEBORAH TUSSING
DIRECTOR 0 0. 0. 0.

CHET MAHIDA
DIRECTOR 0 0. 0. 0.

SEE SCHEDULE O

SEE SCHEDULE O
Form 990-EZ (2021) Page 3
Part V Other Information (Note the Schedule A and personal benefit contract statement requirements in the instructions for Part V.) Check if the organization used Schedule O to respond to any question in this Part V. . . . . . . . . . . . . . . . .

Yes No 33 Did the organization engage in any significant activity not previously reported to the IRS? If 'Yes,' provide a detailed description of each activity in Schedule O. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 33 34 Were any significant changes made to the organizing or governing documents? If 'Yes,' attach a conformed copy of the amended documents if they reflect a change to the organization's name. Otherwise, explain the change on Schedule O. See instructions. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 34 35 a Did the organization have unrelated business gross income of $1,000 or more during the year from business activities (such as those reported on lines 2, 6a, and 7a, among others)?. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 35 a b If 'Yes' to line 35a, has the organization filed a Form 990-T for the year? If 'No,' provide an explanation in Schedule O. 35b c Was the organization a section 501(c)(4), 501(c)(5), or 501(c)(6) organization subject to section 6033(e) notice, reporting, and proxy tax requirements during the year? If 'Yes,' complete Schedule C, Part III . . . . . . . . . . . . . . . . . . . . . . . . 35 c 36 Did the organization undergo a liquidation, dissolution, termination, or significant disposition of net assets during the year? If 'Yes,' complete applicable parts of Schedule N. . . . . . . . . . . . . . . . . . . . . . . . . . . 36 37 a Enter amount of political expenditures, direct or indirect, as described in the instructions. G 37 a b Did the organization file Form 1120-POL for this year? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 37b 38 a Did the organization borrow from, or make any loans to, any officer, director, trustee, or key employee; or were any such loans made in a prior year and still outstanding at the end of the tax year covered by this return?. . . . . . . . . . . . 38 a b If 'Yes,' complete Schedule L, Part II, and enter the total amount involved. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 38b 39 Section 501(c)(7) organizations. Enter:
a Initiation fees and capital contributions included on line 9. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 39 a b Gross receipts, included on line 9, for public use of club facilities . . . . . . . . . . . . . . . . . . . . . . . . 39b 40 a Section 501(c)(3) organizations. Enter amount of tax imposed on the organization during the year under:
section 4911 G ; section 4912 G ; section 4955 G
b Section 501(c)(3), 501(c)(4), and 501(c)(29) organizations. Did the organization engage in any section 4958 excess benefit transaction during the year, or did it engage in an excess benefit transaction in a prior year that has not been reported on any of its prior Forms 990 or 990-EZ? If 'Yes,' complete Schedule L, Part I. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40b c Section 501(c)(3), 501(c)(4), and 501(c)(29) organizations. Enter amount of tax imposed on organization managers or disqualified persons during the year under sections 4912, 4955, and 4958. . . . . . . . G d Section 501(c)(3), 501(c)(4), and 501(c)(29) organizations. Enter amount of tax on line 40c reimbursed by the organization. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . G e All organizations. At any time during the tax year, was the organization a party to a prohibited tax shelter transaction? If 'Yes,' complete Form 8886-T. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40 e 41 List the states with which a copy of this return is filed G 42 a The organization's
books are in care of G Telephone no. G
Located at G ZIP + 4 G
Yes No b At any time during the calendar year, did the organization have an interest in or a signature or other authority over a financial account in a foreign country (such as a bank account, securities account, or other financial account)?. . . . . . . . 42b If 'Yes,' enter the name of the foreign country G
See the instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). c At any time during the calendar year, did the organization maintain an office outside the United States?. . . . . . . . . . . . . . . 42 c If 'Yes,' enter the name of the foreign country G
43 Section 4947(a)(1) nonexempt charitable trusts filing Form 990-EZ in lieu of Form 1041 ' Check here . . . . . . . . . . . . . . . . . . . . . . . G and enter the amount of tax-exempt interest received or accrued during the tax year. . . . . . . . . . . . . . . . . . . . . . G 43 Yes No
44 a Did the organization maintain any donor advised funds during the year? If 'Yes,' Form 990 must be completed instead of Form 990-EZ. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 44 a b Did the organization operate one or more hospital facilities during the year? If 'Yes,' Form 990 must be completed instead of Form 990-EZ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 44b c Did the organization receive any payments for indoor tanning services during the year? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 44 c d If 'Yes' to line 44c, has the organization filed a Form 720 to report these payments? If 'No,' provide an explanation in Schedule O. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 44d 45 a Did the organization have a controlled entity within the meaning of section 512(b)(13)?. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 45 a b Did the organization receive any payment from or engage in any transaction with a controlled entity within the meaning of section 512(b)(13)? If 'Yes,' Form 990 and Schedule R may need to be completed instead of Form 990-EZ. See instructions. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 45b BAA TEEA0812L 09/27/21 Form 990-EZ (2021)
N/A
N/A
X
X
7450 RIVER ROAD #6 OAKDALE CA 95361
AUSTIN ROMITO (209) 844-5160

OAKDALE TOURISM AND VISITORS BUREAU

0. 0. 0.

0. 0.

X
X
X
X

0. X
X

0. 0.

0. X
X
X
X
X
X
X
N/A
CA
Form 990-EZ (2021) Page 4
Yes No
46 Did the organization engage, directly or indirectly, in political campaign activities on behalf of or in opposition to candidates for public office? If 'Yes,' complete Schedule C, Part I. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 46 Part VI Section 501(c)(3) Organizations Only
All section 501(c)(3) organizations must answer questions 47-49b and 52, and complete the tables for lines 50 and 51.

Check if the organization used Schedule O to respond to any question in this Part VI . . . . . . . . . . . . . . . . . . . . .

Yes No
47 Did the organization engage in lobbying activities or have a section 501(h) election in effect during the tax year? If 'Yes,' complete Schedule C, Part II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 47 48 Is the organization a school as described in section 170(b)(1)(A)(ii)? If 'Yes,' complete Schedule E. . . . . . . . . . . . . . . . . . . . 48 49 a Did the organization make any transfers to an exempt non-charitable related organization?. . . . . . . . . . . . . . . . . . . . . . . . . . . 49 a b If 'Yes,' was the related organization a section 527 organization? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 49b 50 Complete this table for the organization's five highest compensated employees (other than officers, directors, trustees, and key employees) who each received more than $100,000 of compensation from the organization. If there is none, enter 'None.' (c) Reportable compensat on (d) Health benef ts, (b) Average hours (Forms W-2/1099-MISC/ contr but ons to employee (e) Estimated amount of (a) Name and t tle of each employee per week devoted 1099-NEC) benef t plans, and deferred other compensat on to posit on compensat on f Total number of other employees paid over $100,000. . . . . . . . G 51 Complete this table for the organization's five highest compensated independent contractors who each received more than $100,000 of compensation from the organization. If there is none, enter 'None.' (a) Name and bus ness address of each independent contractor (b) Type of service (c) Compensation d Total number of other independent contractors each receiving over $100,000 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . G 52 Did the organization complete Schedule A? Note: All section 501(c)(3) organizations must attach a completed Schedule A . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . G Yes No Under penalt es of perjury, I declare that I have exam ned this return, includ ng accompany ng schedules and statements, and to the best of my knowledge and bel ef, t is true, correct, and complete. Declaration of preparer (other than off cer) is based on all informat on of which preparer has any knowledge.

A S gnature of off cer Date Sign
Here A Type or pr nt name and title
Print/Type preparer s name Preparer s s gnature Date PT N Check if
self-employed Paid
Preparer Firm s name G
Use Only Firm s address G Firm s EIN G
Phone no.

May the IRS discuss this return with the preparer shown above? See instructions. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . G Yes No BAA Form 990-EZ (2021)
TEEA0812L 09/27/21

OAKDALE TOURISM AND VISITORS BUREAU
X

HAS PANCHAL TREASURER
X
RALPH A. JUAREZ RALPH A. JUAREZ

JUAREZ, ZARATE & COMPANY, CPA'S
1110 TULLY RD., STE. A
MODESTO, CA 95350 (209) 522-1192
OMB No. 1545-0047 SCHEDULE O Supplemental Information to Form 990 or 990-EZ (Form 990) Complete to provide information for responses to specific questions on Form 990 or 990-EZ or to provide any additional information. 2021 G Attach to Form 990 or Form 990-EZ.

Open to Public Department of the Treasury G Go to www.irs.gov/Form990 for the latest information.

Internal Revenue Service Inspection
Name of the organizat on Employer identification number BAA For Paperwork Reduction Act Notice, see the Instructions for Form 990 or 990-EZ. TEEA4901L 08/10/21 Schedule O (Form 990) 2021

OAKDALE TOURISM AND VISITORS BUREAU
FORM 990-EZ, PART I, LINE 8

OTHER REVENUE
MISCELLANEOUS INCOME. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 2,983.

TOTAL $ 2,983.

FORM 990-EZ, PART I, LINE 16

OTHER EXPENSES
ADVERTISING AND PROMOTION. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 12,225.

CONFERENCES, CONVENTIONS, AND MEETINGS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 374.

INSURANCE . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,645.

OFFICE EXPENSES . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,713.

SPONSORSHIPS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,500.

TRAINING & EDUCATION. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 180.

WAYFINDING PROJECT. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24,686.

TOTAL $ 46,323.

FORM 990-EZ, PART II, LINE 26

TOTAL LIABILITIES

BEGINNING ENDING
ACCOUNTS PAYABLE AND ACCRUED EXPENSES. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 1,572. $ 5,234.

TOTAL $ 1,572. $ 5,234.

FORM 990-EZ, PART III - ORGANIZATION'S PRIMARY EXEMPT PURPOSE

THE PURPOSE OF THE OAKDALE TOURISM & VISITORS BUREAU IS TO PROMOTE TOURISM IN THE CITY OF OAKDALE, CA.

TAXABLE YEAR FORM California Exempt Organization 2021 Annual Information Return 199 Calendar Year 2021 or fiscal year beginning (mm/dd/yyyy) , and ending (mm/dd/yyyy) .

Corporat on/Organization name California corporation number Add tional information. See instruct ons. FE N
Street address (su te or room) PMB no.

City State Zip code
Foreign country name Foreign prov nce/state/county Foreign postal code I Did the organization have any changes to its guidelines A First return. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Yes No not reported to the FTB? See instructions. . . . . . . . . . . . . . @ Yes No B Amended return. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . @ Yes No J If exempt under R&TC Section 23701d, has the C IRC Section 4947(a)(1) trust. . . . . . . . . . . . . . . . . . . . . . . . . . . . Yes No organization engaged in political activities? D Final information return? See instructions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . @ Yes No @ Dissolved Surrendered (Withdrawn) Merged/Reorganized
Enter date: (mm/dd/yyyy) @
K Is the organization exempt under R&TC Section 23701g?. . . @ Yes No E Check accounting method:

If "Yes," enter the gross receipts from 1 Cash 2 Accrual 3 Other nonmember sources . . . . . . . . . . . . . . . . . . . . . $ F Federal return filed? 1 @ @ 990T 2 990-PF 3 @ Sch H (990) L Is the organization a limited liability company?. . . . . . . . . . @ Yes No 4 Other 990 series M Did the organization file Form 100 or Form 109 to report G Is this a group filing? See instructions . . . . . . . . . . . . . . . . . . @ Yes No taxable income?. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . @ Yes No N Is the organization under audit by the IRS or has the IRS H Is this organization in a group exemption . . . . . . . . . . . . . . . . . . Yes No audited in a prior year?. . . . . . . . . . . . . . . . . . . . . . . . . . . @ Yes No If "Yes," what is the parent's name?
O Is federal Form 1023/1024 pending? . . . . . . . . . . . . . . . . . . . Yes No Date filed with IRS
Part I Complete Part I unless not required to file this form. See General Information B and C. 1 Gross sales or receipts from other sources. From Side 2, Part II, line 8. . . . . . . . . . . . . . . . . . . . . @ 1 2 Gross dues and assessments from members and affiliates. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . @ 2 Receipts 3 Gross contributions, gifts, grants, and similar amounts received. . . . . . . . . . . . . . . . . . . . . . . . . . . . @ 3 and
Revenues 4 Total gross receipts for filing requirement test. Add line 1 through line 3.

This line must be completed. If the result is less than $50,000, see General Information B. . . @ 4 5 Cost of goods sold. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . @ 5 6 Cost or other basis, and sales expenses of assets sold. . . . . . . @ 6 7 Total costs. Add line 5 and line 6. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 8 Total gross income. Subtract line 7 from line 4. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . @ 8 9 Total expenses and disbursements. From Side 2, Part II, line 18. . . . . . . . . . . . . . . . . . . . . . . . . . . @ 9 Expenses
10 Excess of receipts over expenses and disbursements. Subtract line 9 from line 8. . . . . . . . . . . . @ 10 11 Total payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . @ 11 12 Use tax. See General Information K. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . @ 12 13 Payments balance. If line 11 is more than line 12, subtract line 12 from line 11 . . . . . . . . . . . . . @ 13 14 Use tax balance. If line 12 is more than line 11, subtract line 11 from line 12. . . . . . . . . . . . . . . . @ 14 Filing Fee 15 Penalties and interest. See General Information J. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15 16 Balance due. Add line 12 and line 15. Then subtract line 11 from the result. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . > 16 Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, Sign correct, and complete. Declarat on of preparer (other than taxpayer) is based on all nformat on of which preparer has any knowledge.

Here Title Date @ Telephone Signature
of officer G
Date Check if @ PT N
Preparer sG selfPaid s gnature employed G
Preparer's @ Firm s FEIN
F rm s name Use Only (or yours, if
self-employed)
G
and address @ Te ephone
May the FTB discuss this return with the preparer shown above? See instructions . . . . . . . . . . . . . . . . . . . . @ Yes No CACA1112L 01/04/22 059 3651214 Form 199 2021 Side 1

OAKDALE TOURISM AND VISITORS BUREAU
7450 RIVER ROAD ##6
OAKDALE CA 95361
X
X
X
X
N/A
X
X
X
X X
X X
104,901.
11,500.
116,401.
116,401.
92,966.
23,435.

0. TREASURER (209) 844-5160
RALPH A. JUAREZ

JUAREZ, ZARATE & COMPANY, CPA'S
1110 TULLY RD., STE. A
MODESTO, CA 95350
(209) 522-1192
X
Part II Organizations with gross receipts of more than $50,000 and private foundations regardless of amount of gross receipts ' complete Part II or furnish substitute information. 1 Gross sales or receipts from all business activities. See instructions. . . . . . . . . . . . . . . . . . . . . . . . . @ 1 2 Interest. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . @ 2 3 Dividends. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . @ 3 Receipts 4 Gross rents. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . @ 4 from
Other 5 Gross royalties. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . @ 5 Sources 6 Gross amount received from sale of assets (See instructions). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . @ 6 7 Other income. Attach schedule. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . @ 7 8 Total gross sales or receipts from other sources. Add line 1 through line 7. Enter here and on Side 1, Part I, line 1 . . . . . . 8 9 Contributions, gifts, grants, and similar amounts paid. Attach schedule. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . @ 9 10 Disbursements to or for members. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . @ 10 11 Compensation of officers, directors, and trustees. Attach schedule . . . . . . . . . . . . . . . . . . . . . . . . . . @ 11 12 Other salaries and wages. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . @ 12 Expenses 13 Interest. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . @ 13 and Disburse- 14 Taxes. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . @ 14 ments 15 Rents . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . @ 15 16 Depreciation and depletion (See instructions). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . @ 16 17 Other expenses and disbursements. Attach schedule. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . @ 17 18 Total expenses and disbursements. Add line 9 through line 17. Enter here and on Side 1, Part I, line 9 . . . . . . . . . . . . . . . 18 Schedule L Balance Sheet Beginning of taxable year End of taxable year Assets (a) (b) (c) (d)
1 Cash. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . @ 2 Net accounts receivable . . . . . . . . . . . . . . . . . . . . . . . @ 3 Net notes receivable. . . . . . . . . . . . . . . . . . . . . . . . . . @ 4 Inventories. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . @ 5 Federal and state government obligations . . . . . . . . . . @ 6 Investments in other bonds. . . . . . . . . . . . . . . . . . . . . @ 7 Investments in stock . . . . . . . . . . . . . . . . . . . . . . . . . @ 8 Mortgage loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . @ 9 Other investments. Attach schedule. . . . . . . . . . . . . . . @ 10a Depreciable assets. . . . . . . . . . . . . . . . . . . . . . . . . . . b Less accumulated depreciation. . . . . . . . . . . . . . . . . . 11 Land. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . @ 12 Other assets. Attach schedule. . . . . . . . . . . . . . . . . . . @ 13 Total assets. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Liabilities and net worth
14 Accounts payable. . . . . . . . . . . . . . . . . . . . . . . . . . . . @ 15 Contributions, gifts, or grants payable. . . . . . . . . . . . . @ 16 Bonds and notes payable . . . . . . . . . . . . . . . . . . . . . . @ 17 Mortgages payable. . . . . . . . . . . . . . . . . . . . . . . . . . . @ 18 Other liabilities. Attach schedule. . . . . . . . . . . . . . . . . 19 Capital stock or principal fund . . . . . . . . . . . . . . . . . . @ 20 Paid-in or capital surplus. Attach reconciliation. . . . . . @ 21 Retained earnings or income fund. . . . . . . . . . . . . . . . @ 22 Total liabilities and net worth . . . . . . . . . . . . . . . . .

Schedule M-1 Reconciliation of income per books with income per return Do not complete this schedule if the amount on Schedule L, line 13, column (d), is less than $50,000. 1 Net income per books. . . . . . . . . . . . . . . . . . . . . . . . @ 7 Income recorded on books this year not included 2 Federal income tax. . . . . . . . . . . . . . . . . . . . . . . . . . @ in this return. Attach schedule. . . . . . . . . . . . . @ 3 Excess of capital losses over capital gains. . . . . . . . . @ 8 Deductions in this return not charged against book income this year. 4 Income not recorded on books this year.

Attach schedule. . . . . . . . . . . . . . . . . . . . . . . . . . . . @ Attach schedule. . . . . . . . . . . . . . . . . . . . . . . @ 5 Expenses recorded on books this year not deducted 9 Total. Add line 7 and line 8. . . . . . . . . . . . . . . in this return. Attach schedule . . . . . . . . . . . . . . . . . @ 10 Net income per return.

Total. Add line 1 through line 5 Subtract line 9 from line 6. . . . . . . . . . 6 . . . . . . . . . . . . . . . . .

Side 2 Form 199 2021 059 3652214 CACA1112L 01/04/22
OAKDALE TOURISM AND VISITORS BUREAU 45-5046193
104,901.
104,901.

0. 29,900.
2,623.
13,525.
46,918.
92,966.
28,079. 55,176.
28,079. 55,176.
1,572. 5,234.
26,507. 49,942.
28,079. 55,176.
23,435.
23,435. 23,435.

SEE STATEMENT 1
SEE STMT 2
SEE STATEMENT 3

059
Date Accepted DO NOT MAIL THIS FORM TO THE FTB
TAXABLE YEAR California e-file Return Authorization for FORM 2021 Exempt Organizations 8453-EO
Exempt Organization name Identifying number
Part I Electronic Return Information (whole dollars only) 1 Total gross receipts (Form 199, line 4) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 2 Total gross income (Form 199, line 8). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 3 Total expenses and disbursements (Form 199, line 9). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 Part II Settle Your Account Electronically for Taxable Year 2021 4 Electronic funds withdrawal 4a Amount 4b Withdrawal date (mm/dd/yyyy) Part III Banking Information (Have you verified the exempt organization's banking information?) 5 Routing number
6 Account number 7 Type of account: Checking Savings
Part IV Declaration of Officer
I authorize the exempt organization's account to be settled as designated in Part II. If I check Part II, box 4, I authorize an electronic funds withdrawal for the amount listed on line 4a.

Under penalties of perjury, I declare that I am an officer of the above exempt organization and that the information I provided to my electronic return originator (ERO), transmitter, or intermediate service provider and the amounts in Part I above agree with the amounts on the corresponding lines of the exempt organization's 2021 California electronic return. To the best of my knowledge and belief, the exempt organization's return is true, correct, and complete. If the exempt organization is filing a balance due return, I understand that if the Franchise Tax Board (FTB) does not receive full and timely payment of the exempt organization's fee liability, the exempt organization will remain liable for the fee liability and all applicable interest and penalties. I authorize the exempt organization return and accompanying schedules and statements be transmitted to the FTB by the ERO, transmitter, or intermediate service provider. If the processing of the exempt organization's return or refund is delayed, I authorize the FTB to disclose to the ERO or intermediate service provider the reason(s) for the delay.

Sign A A
Here S gnature of off cer Date Title
Part V Declaration of Electronic Return Originator (ERO) and Paid Preparer. See instructions.

I declare that I have reviewed the above exempt organization's return and that the entries on form FTB 8453-EO are complete and correct to the best of my knowledge. (If I am only an intermediate service provider, I understand that I am not responsible for reviewing the exempt organization's return. I declare, however, that form FTB 8453-EO accurately reflects the data on the return.) I have obtained the organization officer's signature on form FTB 8453-EO before transmitting this return to the FTB; I have provided the organization officer with a copy of all forms and information that I will file with the FTB, and I have followed all other requirements described in FTB Pub. 1345, 2021 Handbook for Authorized e-file Providers. I will keep form FTB 8453-EO on file for four years from the due date of the return or four years from the date the exempt organization return is filed, whichever is later, and I will make a copy available to the FTB upon request. If I am also the paid preparer, under penalties of perjury, I declare that I have examined the above exempt organization's return and accompanying schedules and statements, and to the best of my knowledge and belief, they are true, correct, and complete. I make this declaration based on all information of which I have knowledge.

Date Check if Check if ERO s PTIN
ERO s A also paid selfs gnature preparer employed
ERO Firm's FEIN Must Firm s name (or yours
if self-employed) A Sign and address ZIP code
Under penalties of perjury, I declare that I have examined the above organization's return and accompanying schedules and statements, and to the best of my knowledge and belief, they are true, correct, and complete. I make this declaration based on all information of which I have knowledge.

Date Pa d preparer's PTIN Paid
preparer s Check if
Paid s gnature A self-employed
Preparer Firm's FEIN
Must Firm s name
(or yours if self- A Sign employed) and ZIP code address FTB 8453-EO 2021
CAEA7001L 12/06/21

OAKDALE TOURISM AND VISITORS BUREAU
116,401.
116,401.
92,966.
5/12/2022 TREASURER
RALPH A. JUAREZ X P

JUAREZ, ZARATE & COMPANY, CPA'S
1110 TULLY RD., STE. A
MODESTO CA 95350

AGENDA ITEM 5.2
California Department of Insurance
State Sponsored Programs Presentation.

CITY OF OAKDALECITY COUNCIL

REGULAR MEETING MINUTES
City Council Chambers
277 North Second Avenue
Oakdale, CA 95361
“Cowboy Capital of the World”
Monday, November 21, 2022 7:00 PM City Council Chambers

1. CALL TO ORDER:

Mayor Bairos called the meeting to order at 7:00 p.m.

2. COUNCIL MEMBERS PRESENT/ABSENT:

Present: Mayor Cherilyn Bairos
Mayor Pro Tem Christopher Smith
Council Member Fred Smith
Council Member Haney
Council Member Amaral
Staff Present: City Manager Bryan Whitemyer
` City Attorney Tom Hallinan
Finance Director Albert Avila
Public Services Director Jeff Gravel
Police Chief Jerry Ramar
Fire Deputy Chief Tim Tietjen
Council Services Manager/Deputy City Clerk Colleen Andersen

3. Pledge of Allegiance
Mayor Bairos led the pledge of allegiance.

4. Invocation
Pastor Kent Roberts of The River Christian Community offered the invocation.

5. Presentations/Acknowledgements

5.1 Recognizing Bennett Heron “You Make a World of Difference”.

Mayor Bairos and the City Council recognized Bennett Heron.

6. Additions/Deletions
Mayor Bairos asked if there were any changes to the agenda. There were none.

7. Public Comments
Mayor Bairos opened Public Comment.

There being no further public comment, Mayor Bairos closed the Public Comment period.

8. Appointment to Boards, Commissions, Committees

9. City Council Consent Agenda
The consent agenda is comprised of Items 9.1 through 9.6. Unless there is discussion by a member of the audience/Council they may be approved in one motion.

9.1 Approve the Regular City Council Meeting Minutes of November 7, 2022 and the Special City Council Meeting Minutes of November 14, 2022.

AGENDA ITEM 9.1

CITY OF OAKDALE

CITY COUNCIL REGULAR MEETING MINUTES
Monday, November 21, 2022
Next City Council Resolution: 2022-123 Next Ordinance: 1284

9.2 Receive and file the Warrant List for the period November 1, 2022 through November 16, 2022.

9.3 Waive all readings of Ordinances and Resolutions, except by Title.

9.4 Authorize by Minute Order, Cancellation of Regular City Council Meeting scheduled for Tuesday, January 3, 2023.

9.5 Approve by Minute Order, Tree Removal Request for the Removal of One (1) Oak Tree Located at Harvest Apartments, 150 South Wood Avenue.

9.6 Consider a Resolution, Authorizing Staff to Record the Wakefield Drive Parcel Map with the Stanislaus County Recorder’s Office.

MOTION
To approve the City of Oakdale City Council November 21, 2022, Consent Agenda.

Moved by Mayor Pro Tem Smith, and seconded by Council Member Smith and PASSED AND ADOPTED this 21st day of November 2022, by the following vote:

AYES: COUNCIL MEMBERS: C. Smith, F. Smith, Haney, Amaral, Bairos (5) NOES: COUNCIL MEMBERS: None (0)
ABSENT: COUNCIL MEMBERS: None (0)
ABSTAINED: COUNCIL MEMBERS:None (0)

10. Public Hearings

11. Staff Reports

11.1 Consider a Resolution Awarding a Contract to Consolidated Engineering, Inc. for the J Street Surface Improvement Project (Sierra to 5th Avenue) in the amount of $465,305.46 as well as a 10% Contingency in the Amount of $46,000.00 and 10% Construction Engineering in the Amount of $46,000.00 for a Total Project Cost of $557,305.46 to be Funded by Surface Transportation Fund 316 and Measure L Fund 222 CP2130.

Public Works Superintendent Bridgewater provided a PowerPoint Presentation related to the J Street Surface Improvement Project.

Staff responded to questions asked by the City Council.

Mayor Bairos opened the item for public comment. With no public comment, Mayor Bairos asked for a motion on this item.

MOTION
Adopt Resolution 2022-124, Awarding a Contract to Consolidate Engineering, Inc. for the J Street Surface Improvement Project (Sierra to 5th Avenue) in the amount of $465.305.46 as well as a 10% Contingency in the Amount of $46,000.00 and 10% Construction Engineering in the Amount of $46,000.00 for a Total Project Cost of $557,305.46 to be Funded by Surface Transportation Fund 316 and Measure L Fund

CITY OF OAKDALE

CITY COUNCIL REGULAR MEETING MINUTES
Monday, November 21, 2022
Next City Council Resolution: 2022-123 Next Ordinance: 1284 222 CP2130.

Moved by Council Member Smith, and seconded by Mayor Pro Tem Smith and PASSED AND ADOPTED this 21st day of November 2022, by the following vote:

AYES: COUNCIL MEMBERS: F. Smith, C. Smith, Haney, Amaral, Bairos (5) NOES: COUNCIL MEMBERS: None (0)
ABSENT: COUNCIL MEMBERS: None (0)
ABSTAINED: COUNCIL MEMBERS:None (0)
Motion carried 5/0 by City Council roll call vote.

11.2 Consider a Resolution Approving a Facility Rental Rate Increase for the Gene Bianchi Community Center and the Gladys Lemons Senior Center.

Recreation Supervisor Finkenbine provided a PowerPoint Presentation related to the proposed rental rate increase for the Gene Bianchi Community Center and the Gladys Lemons Senior Center.

Staff responded to questions asked by the City Council.

Mayor Bairos opened the item for public comment. With no public comment, Mayor Bairos asked for a motion on this item.

MOTION
Adopt Resolution 2022-125, Approving a Facility Rental Rate Increase for the Gene Bianchi Community Center and the Gladys Lemons Senior Center, to be effective January 1, 2023.

Moved by Mayor Pro Tem Smith, and seconded by Council Member Smith and PASSED AND ADOPTED this 21st day of November 2022, by the following vote:

AYES: COUNCIL MEMBERS: C. Smith, F. Smith, Haney, Amaral, Bairos (5) NOES: COUNCIL MEMBERS: None (0)
ABSENT: COUNCIL MEMBERS: None (0)
ABSTAINED: COUNCIL MEMBERS:None (0)
Motion carried 5/0 by City Council roll call vote.

11.3 Consider a Resolution of Intention to Annex Additional Territory to City of Oakdale Community Facilities District No. 2007-1 (Annexation No.18) (Whispering Oaks Subdivision).

Finance Director Avila provided a PowerPoint Presentation on the proposed intention to annex additional territory to City of Oakdale Community Facilities District No. 2007-1 for the Whispering Oaks Subdivision.

Staff responded to questions asked by the City Council.

Mayor Bairos opened the item for public comment. There being no public comment,

CITY OF OAKDALE

CITY COUNCIL REGULAR MEETING MINUTES
Monday, November 21, 2022
Next City Council Resolution: 2022-123 Next Ordinance: 1284 Mayor Bairos asked for a motion on this item.

MOTION
Adopt Resolution 2022-126, Approving the Resolution of Intention to Annex Additional Territory to City of Oakdale Community Facilities District No. 2007-1 (Annexation No. 18) for the Whispering Oaks Subdivision.

Moved by Mayor Pro Tem Smith, and seconded by Council Member Smith and PASSED AND ADOPTED this 21st day of November 2022, by the following vote:

11.4 Consider a Resolution of Intention to Modify the City of Oakdale Community Facilities District No. 2015-1 (Annexation No.6) (Estates at Tesoro 2 Subdivision) Finance Director Avila provided a PowerPoint Presentation on the proposed intention to modify the City of Oakdale Community Facilities District No. 2015-1 (Annexation No. 6) for the Estates at Tesoro 2 Subdivision.

Staff responded to questions asked by the City Council.

Mayor Bairos opened the item for public comment. There being no public comment, Mayor Bairos asked for a motion on this item.

MOTION
Adopt Resolution 2022-127, Approving the Resolution of Intention to modify City of Oakdale Community Facilities District No. 2015-1 (Annexation No. 6) for the Estates at Tesoro 2 Subdivision.

Moved by Mayor Pro Tem Smith, and seconded by Council Member Smith and PASSED AND ADOPTED this 21st day of November 2022, by the following vote:

11.5 Consider a Resolution of Intention to Modify the City of Oakdale Community Facilities District No. 2015-1 (Annexation No.7) (Carmel Ranch Subdivision).

Finance Director Avila provided a PowerPoint Presentation on the proposed intention to modify the City of Oakdale Community Facilities District No. 2015-1 for the Carmel Ranch Subdivision.

CITY OF OAKDALE

CITY COUNCIL REGULAR MEETING MINUTES
Monday, November 21, 2022
Next City Council Resolution: 2022-123 Next Ordinance: 1284 Staff responded to questions asked by the City Council.

Mayor Bairos opened the item for public comment. There being no public comment, Mayor Bairos asked for a motion on this item.

MOTION
Adopt Resolution 2022-128, Approving the Resolution of Intention to modify City of Oakdale Community Facilities District No. 2015-1 (Annexation No. 6) for the Carmel Ranch Subdivision.

Moved by Mayor Pro Tem Smith, and seconded by Council Member Smith and PASSED AND ADOPTED this 21st day of November 2022, by the following vote:

11.6 Consider a Resolution Approving the Full-Time Animal Shelter Attendant Job Description, Salary Range, and Amendment to the City’s Personnel Classification System.

Assistant to the City Manager Mondragon provided a PowerPoint on the proposed Animal Shelter Attendant Job Description, Salary Range, and Amendment to the City’s Personnel Classification System.

Staff responded to questions asked by the City Council.

Mayor Bairos opened the item for public comment. There being no public comment, Mayor Bairos asked for a motion on this item.

MOTION
Adopt Resolution 2022-129, Approving the Resolution Approving the Full-Time Animal Shelter Attendant Job Description, Salary Range, and Amendment to the City’s Personnel Classification System.

Moved by Mayor Pro Tem Smith, and seconded by Council Member Smith and PASSED AND ADOPTED this 21st day of November 2022, by the following vote:

11.7 Consider a Resolution Authorizing the Purchase of a 2017 Toyota Tacoma from 2 Win

CITY OF OAKDALE

CITY COUNCIL REGULAR MEETING MINUTES
Monday, November 21, 2022
Next City Council Resolution: 2022-123 Next Ordinance: 1284 Auto Sales, Inc. in the Amount of $27,000.00 Funded from Sewer Capital Replacement Fund 621.

Public Work Superintendent Bridgewater provided a PowerPoint Presentation on the proposed vehicle purchase for the Waste Water Treatment Plan.

Staff responded to questions asked by the City Council.

Mayor Bairos opened the item for public comment. There being no public comment, Mayor Bairos asked for a motion on this item.

MOTION
Adopt Resolution 2022-130, Approving the Resolution Authorizing the purchase of a 2017 Toyota Tacoma from 2 Win Auto Sales, Inc. in the Amount of $27,000.00 funded from Sewer Capital Replacement Fund 621.

Moved by Mayor Pro Tem Smith, and seconded by Council Member Smith and PASSED AND ADOPTED this 21st day of November 2022, by the following vote:

11.8 Consider a Resolution Authorizing the Grant Application, Acceptance, and Execution of a Funding Agreement with the Department of Water Resources for the Stanley Wakefield Wilderness Area Salmonid Habitat Restoration Project.

City Manager Whitemyer provided a PowerPoint Presentation on the proposed Grant Application.

Staff responded to questions asked by the City Council.

Mayor Bairos opened the item for public comment. There being no public comment, Mayor Bairos asked for a motion on this item.

MOTION
Adopt Resolution 2022-131, Approving the Resolution Authorizing the City Manager to submit the grant application, accept the grant, and execute a funding agreement with the Department of Water Resources for Phase III of the Stanley Wakefield Wilderness Area Salmonid Habitat Restoration Project.

Moved by Mayor Pro Tem Smith, and seconded by Council Member Smith and PASSED AND ADOPTED this 21st day of November 2022, by the following vote:

AYES: COUNCIL MEMBERS: C. Smith, F. Smith, Haney, Bairos (4) NOES: COUNCIL MEMBERS: None (0)
ABSENT: COUNCIL MEMBERS: None (0)

CITY OF OAKDALE

CITY COUNCIL REGULAR MEETING MINUTES
Monday, November 21, 2022
Next City Council Resolution: 2022-123 Next Ordinance: 1284 ABSTAINED: COUNCIL MEMBERS: Amaral (1)
Motion carried 4/0 by City Council roll call vote with Council Member Amaral Abstaining.

12. City Manager’s Report

12.1 November Department Reports
City Manager Whitemyer advised the City Council that the November Department Reports are included in the City Council agenda packet for their reference. City Manager Whitemyer also provided an update on the Third Avenue Rehabilitation Project.

13. City Council Items
Mayor Bairos provided the following announcements:
• Thank you to everyone who came out to the Veterans Day Parade. • Christmas Parade will be on Saturday, December 3rd
• Old Fashion Downtown Christmas will be on Saturday, December 3rd.

14. Adjournment
The next Regular meeting of the Oakdale City Council will be held December 5, 2022 at 7:00 p.m. in the Council Chambers. There being no further business, Mayor Bairos adjourned the meeting at 8:36 p.m.

ATTEST: APPROVED:

Colleen Andersen, Deputy City Clerk Cherilyn Bairos, Mayor Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 11/17/2022 - 11/29/2022
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item)Vendor: 5555555 ‐ *11/04/2022 WHITEMYER, BRYAN 11/4/22 WHITEMYER, BRYAN 151708 110‐1110‐416001 MEETING 108.12 Vendor 5555555 ‐ * Total: 108.12
Vendor: 8888888 ‐ *11/02/2022 OAKDALE COWBOY MUSEUM OAKDALE COWBOY MUSEUM 151706 117‐7460‐350305 CANCELLED SCREEN ‐ REFUND 75 Vendor 8888888 ‐ * Total: 75
Vendor: 9999999 ‐ *10/25/2022 GIANNECCHINI, ALBERTO GIANNECCHINI, ALBERTO 151705 720‐3110‐425003 REFUND BALANCE 13897.611/14/2022 MONDRAGON, PATRICK IPMA‐CCC 151707 110‐1120‐416005 MEMBERSHIP DUES 75 Vendor 9999999 ‐ * Total: 13972.6
Vendor: 01483 ‐ 2 WIN AUTO SALES INC11/22/2022 X040783 2 WIN AUTO SALES INC 151778 621‐4151‐441005 VEHICLE PURCHASE 27000 Vendor 01483 ‐ 2 WIN AUTO SALES INC Total: 27000
Vendor: 727 ‐ A SIMPLE SOLUTION11/01/2022 01564 A SIMPLE SOLUTION 151709 622‐4152‐425003 A SIMPLE SOLUTION ANSWER 73.2611/01/2022 01564 A SIMPLE SOLUTION 151709 645‐4160‐425003 A SIMPLE SOLUTION ANSWER 73.25 Vendor 727 ‐ A SIMPLE SOLUTION Total: 146.51
Vendor: 504 ‐ ABS DIRECT INC.11/07/2022 129907 ABS DIRECT INC. 151710 622‐4153‐425003 MONTHLY UTILITY BILLING 1508.2411/07/2022 129907 ABS DIRECT INC. 151710 622‐4153‐429000 MONTHLY UTILITY BILLING 1985.7811/07/2022 129907 ABS DIRECT INC. 151710 645‐4161‐425003 MONTHLY UTILITY BILLING 1508.2411/07/2022 129907 ABS DIRECT INC. 151710 645‐4161‐429000 MONTHLY UTILITY BILLING 1985.7811/07/2022 129907 ABS DIRECT INC. 151710 657‐4170‐429000 MONTHLY UTILITY BILLING 50 Vendor 504 ‐ ABS DIRECT INC. Total: 7038.04
Vendor: 558 ‐ ALARMCO OF MODESTO10/28/2022 307339 ALARMCO OF MODESTO 151711 110‐7210‐425003 ALARMCO OF MODESTO ‐ PAR 36 Vendor 558 ‐ ALARMCO OF MODESTO Total: 36
Vendor: 01197 ‐ ALLPRO PEST SERVICES10/31/2022 16690 ALLPRO PEST SERVICES 151712 110‐7413‐425003 MONTHLY SERVICES ‐ CITY HA 70 10/31/2022 16693 ALLPRO PEST SERVICES 151712 110‐7413‐425003 MONTHLY SERVICE ‐ CITY HAL 7510/31/2022 16698 ALLPRO PEST SERVICES 151712 110‐7413‐425003 MONTHLY SERVICE ‐ CITY HAL 45 Vendor 01197 ‐ ALLPRO PEST SERVICES Total: 190
Vendor: 1469 ‐ ALPHA ANALYTICAL LABORATORIES INC.11/11/2022 2113385‐SFL ALPHA ANALYTICAL LABORATO151713 622‐4151‐425003 SAMPLE TESTING 223 11/14/2022 2113496‐SFL ALPHA ANALYTICAL LABORATO151713 622‐4151‐425003 SAMPLE TESTING 41 11/03/2022 2112278‐SFL ALPHA ANALYTICAL LABORATO151713 622‐4151‐425003 SAMPLE TESTING 223 11/07/2022 2112648‐SFL ALPHA ANALYTICAL LABORATO151713 622‐4151‐425003 SAMPLE TESTING 41 Vendor 1469 ‐ ALPHA ANALYTICAL LABORATORIES INC. Total: 528 Vendor: 1070 ‐ AT&T11/01/2022 NOV. 2022 AT&T 151715 645‐4160‐420003 238841‐10807716 33.97 11/01/2022 NOV. 2022 AT&T 151715 645‐4160‐420003 248134‐87506048 4.62 Vendor 1070 ‐ AT&T Total: 38.59
1 of 15
AGENDA ITEM 9.2
Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 11/17/2022 - 11/29/2022
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) Vendor: 942 ‐ AT&T11/01/2022 NOV 2022 AT&T 151714 110‐1910‐420003 9391053394 33.9411/01/2022 NOV 2022 AT&T 151714 110‐1910‐420003 9391055865 131.8311/01/2022 NOV 2022 AT&T 151714 110‐2110‐420003 9391053390 183.8711/01/2022 NOV 2022 AT&T 151714 110‐2110‐420003 9391059080 23.3711/01/2022 NOV 2022 AT&T 151714 110‐2110‐420003 9391064981 124811/01/2022 NOV 2022 AT&T 151714 110‐2110‐420003 9391053294 56.0811/01/2022 NOV 2022 AT&T 151714 117‐7460‐420003 9391053292 23.3711/01/2022 NOV 2022 AT&T 151714 118‐7330‐420003 9391053396 16.2211/01/2022 NOV 2022 AT&T 151714 118‐7340‐420003 9391053285 23.3711/01/2022 NOV 2022 AT&T 151714 622‐4152‐420003 9391053398 32.2711/01/2022 NOV 2022 AT&T 151714 622‐4152‐420003 9391053400 64.511/01/2022 NOV 2022 AT&T 151714 645‐4160‐420003 9391053238 45.8511/01/2022 NOV 2022 AT&T 151714 645‐4160‐420003 9391053398 32.27 Vendor 942 ‐ AT&T Total: 1914.94
Vendor: 01384 ‐ AUTOZONE10/26/2022 5700513491 AUTOZONE 151716 565‐7215‐424003 VEHICLE MAINTENANCE PART 86.91 11/01/2022 5700517313 AUTOZONE 151716 110‐2110‐424003 VEHICLE MAINTENANCE PART 37.9211/04/2022 5700518968 AUTOZONE 151716 565‐7215‐424003 VEHICLE MAINTENANCE PART 17.08 Vendor 01384 ‐ AUTOZONE Total: 141.91
Vendor: 1542 ‐ C & S ENGINEERS INC.10/26/2022 01106603 C & S ENGINEERS INC. 151717 658‐4170‐442001 CP2202 2022 Airport Pavemen 106267.21 Vendor 1542 ‐ C & S ENGINEERS INC. Total: 106267.21
Vendor: 1361 ‐ CALIFORNIA STATE DISBURSEMENT UNIT11/25/2022 INV01429 CALIFORNIA STATE DISBURSEM151775 110‐219‐1900 GARNISHMENT CHILD SUPPOR 2565.11 Vendor 1361 ‐ CALIFORNIA STATE DISBURSEMENT UNIT Total: 2565.11 Vendor: 232 ‐ CAR WASH PARTNERS INC.11/06/2022 203741 CAR WASH PARTNERS INC. 151718 110‐1910‐427022 CAR WASHES 1011/06/2022 203741 CAR WASH PARTNERS INC. 151718 110‐2110‐424003 CAR WASHES 16511/06/2022 203741 CAR WASH PARTNERS INC. 151718 622‐4152‐424003 CAR WASHES 1011/06/2022 203741 CAR WASH PARTNERS INC. 151718 110‐7413‐424003 CAR WASHES 1511/06/2022 203741 CAR WASH PARTNERS INC. 151718 119‐4110‐424003 CAR WASHES 1511/06/2022 203741 CAR WASH PARTNERS INC. 151718 120‐3110‐424003 CAR WASHES 1511/06/2022 203741 CAR WASH PARTNERS INC. 151718 645‐4160‐424003 CAR WASHES 10 Vendor 232 ‐ CAR WASH PARTNERS INC.  Total: 240
Vendor: 340 ‐ CASEY RECORDS MANAGEMENT11/02/2022 S8517‐2‐009 CASEY RECORDS MANAGEMEN151719 110‐2110‐425003 STORAGE/MOVING FEES 190 Vendor 340 ‐ CASEY RECORDS MANAGEMENT Total: 190
Vendor: 1577 ‐ CINTAS CORPORATION10/31/2022 4135926550 CINTAS CORPORATION 151720 622‐4151‐425016 UNIFORM SERVICES 119.2810/31/2022 4135926738 CINTAS CORPORATION 151720 110‐7210‐425016 UNIFORM SERVICES 29.1210/31/2022 4135926738 CINTAS CORPORATION 151720 565‐7215‐425016 UNIFORM SERVICES 104.86 1 of 15
Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 11/17/2022 - 11/29/2022
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 10/31/2022 4135926823 CINTAS CORPORATION 151720 110‐4140‐425016 UNIFORM SERVICES 3.7210/31/2022 4135926823 CINTAS CORPORATION 151720 110‐4140‐425016 UNIFORM SERVICES 4.5910/31/2022 4135926823 CINTAS CORPORATION 151720 110‐4140‐425016 UNIFORM SERVICES 4.910/31/2022 4135926823 CINTAS CORPORATION 151720 110‐4140‐425016 UNIFORM SERVICES 4.9410/31/2022 4135926823 CINTAS CORPORATION 151720 110‐4140‐425016 UNIFORM SERVICES 22.3610/31/2022 4135926823 CINTAS CORPORATION 151720 110‐7210‐425016 UNIFORM SERVICES 3.510/31/2022 4135926823 CINTAS CORPORATION 151720 622‐4152‐425016 UNIFORM SERVICES 4.9510/31/2022 4135926823 CINTAS CORPORATION 151720 622‐4152‐425016 UNIFORM SERVICES 3.7210/31/2022 4135926823 CINTAS CORPORATION 151720 622‐4152‐425016 UNIFORM SERVICES 4.8610/31/2022 4135926823 CINTAS CORPORATION 151720 622‐4152‐425016 UNIFORM SERVICES 8.210/31/2022 4135926823 CINTAS CORPORATION 151720 622‐4152‐425016 UNIFORM SERVICES 4.5910/31/2022 4135926823 CINTAS CORPORATION 151720 622‐4152‐425016 UNIFORM SERVICES 41.6610/31/2022 4135926823 CINTAS CORPORATION 151720 622‐4152‐425016 UNIFORM SERVICES 22.3610/31/2022 4135926823 CINTAS CORPORATION 151720 622‐4152‐425016 UNIFORM SERVICES 23.3710/31/2022 4135926823 CINTAS CORPORATION 151720 622‐4152‐425016 UNIFORM SERVICES 12.2510/31/2022 4135926823 CINTAS CORPORATION 151720 622‐4152‐425016 UNIFORM SERVICES 4.9110/31/2022 4135926823 CINTAS CORPORATION 151720 645‐4160‐425016 UNIFORM SERVICES 4.8610/31/2022 4135926823 CINTAS CORPORATION 151720 645‐4160‐425016 UNIFORM SERVICES 3.7310/31/2022 4135926823 CINTAS CORPORATION 151720 645‐4160‐425016 UNIFORM SERVICES 9.7810/31/2022 4135926823 CINTAS CORPORATION 151720 645‐4160‐425016 UNIFORM SERVICES 22.3610/31/2022 4135926823 CINTAS CORPORATION 151720 645‐4160‐425016 UNIFORM SERVICES 13.5610/31/2022 4135926823 CINTAS CORPORATION 151720 645‐4160‐425016 UNIFORM SERVICES 12.2510/31/2022 4135926823 CINTAS CORPORATION 151720 645‐4160‐425016 UNIFORM SERVICES 2.3510/31/2022 4135926823 CINTAS CORPORATION 151720 645‐4160‐425016 UNIFORM SERVICES 4.5910/31/2022 4135926823 CINTAS CORPORATION 151720 645‐4160‐425016 UNIFORM SERVICES 47.9110/31/2022 4135926823 CINTAS CORPORATION 151720 645‐4160‐425016 UNIFORM SERVICES 41.4810/31/2022 4135926823 CINTAS CORPORATION 151720 645‐4160‐425016 UNIFORM SERVICES 4.9111/07/2022 4136626679 CINTAS CORPORATION 151720 622‐4151‐425016 UNIFORM SERVICES 114.2811/07/2022 4136626731 CINTAS CORPORATION 151720 110‐7210‐425016 UNIFORM SERVICES 29.1211/07/2022 4136626731 CINTAS CORPORATION 151720 565‐7215‐425016 UNIFORM SERVICES 104.8611/07/2022 4136626805 CINTAS CORPORATION 151720 110‐4140‐425016 UNIFORM SERVICES 22.3611/07/2022 4136626805 CINTAS CORPORATION 151720 110‐4140‐425016 UNIFORM SERVICES 4.911/07/2022 4136626805 CINTAS CORPORATION 151720 110‐4140‐425016 UNIFORM SERVICES 4.9411/07/2022 4136626805 CINTAS CORPORATION 151720 110‐7210‐425016 UNIFORM SERVICES 3.511/07/2022 4136626805 CINTAS CORPORATION 151720 110‐4140‐425016 UNIFORM SERVICES 4.5911/07/2022 4136626805 CINTAS CORPORATION 151720 110‐4140‐425016 UNIFORM SERVICES 3.7211/07/2022 4136626805 CINTAS CORPORATION 151720 622‐4152‐425016 UNIFORM SERVICES 4.5911/07/2022 4136626805 CINTAS CORPORATION 151720 622‐4152‐425016 UNIFORM SERVICES 3.7211/07/2022 4136626805 CINTAS CORPORATION 151720 622‐4152‐425016 UNIFORM SERVICES 10.711/07/2022 4136626805 CINTAS CORPORATION 151720 622‐4152‐425016 UNIFORM SERVICES 12.2511/07/2022 4136626805 CINTAS CORPORATION 151720 622‐4152‐425016 UNIFORM SERVICES 4.9111/07/2022 4136626805 CINTAS CORPORATION 151720 622‐4152‐425016 UNIFORM SERVICES 4.86 1 of 15
Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 11/17/2022 - 11/29/2022
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 11/07/2022 4136626805 CINTAS CORPORATION 151720 622‐4152‐425016 UNIFORM SERVICES 66.4511/07/2022 4136626805 CINTAS CORPORATION 151720 622‐4152‐425016 UNIFORM SERVICES 41.6611/07/2022 4136626805 CINTAS CORPORATION 151720 622‐4152‐425016 UNIFORM SERVICES 23.3711/07/2022 4136626805 CINTAS CORPORATION 151720 622‐4152‐425016 UNIFORM SERVICES 22.3611/07/2022 4136626805 CINTAS CORPORATION 151720 622‐4152‐425016 UNIFORM SERVICES 4.9511/07/2022 4136626805 CINTAS CORPORATION 151720 645‐4160‐425016 UNIFORM SERVICES 2.3511/07/2022 4136626805 CINTAS CORPORATION 151720 645‐4160‐425016 UNIFORM SERVICES 3.7311/07/2022 4136626805 CINTAS CORPORATION 151720 645‐4160‐425016 UNIFORM SERVICES 22.3611/07/2022 4136626805 CINTAS CORPORATION 151720 645‐4160‐425016 UNIFORM SERVICES 4.5911/07/2022 4136626805 CINTAS CORPORATION 151720 645‐4160‐425016 UNIFORM SERVICES 13.5611/07/2022 4136626805 CINTAS CORPORATION 151720 645‐4160‐425016 UNIFORM SERVICES 12.2511/07/2022 4136626805 CINTAS CORPORATION 151720 645‐4160‐425016 UNIFORM SERVICES 9.7811/07/2022 4136626805 CINTAS CORPORATION 151720 645‐4160‐425016 UNIFORM SERVICES 4.9111/07/2022 4136626805 CINTAS CORPORATION 151720 645‐4160‐425016 UNIFORM SERVICES 4.8611/07/2022 4136626805 CINTAS CORPORATION 151720 645‐4160‐425016 UNIFORM SERVICES 55.4111/07/2022 4136626805 CINTAS CORPORATION 151720 645‐4160‐425016 UNIFORM SERVICES 41.48 Vendor 1577 ‐ CINTAS CORPORATION Total: 1263.29
Vendor: 48 ‐ CITY OF MODESTO11/04/2022 132903 CITY OF MODESTO 151723 110‐2210‐425030 Fire Contract 293198.92 Vendor 48 ‐ CITY OF MODESTO Total: 293198.92
Vendor: 346 ‐ CITY OF OAKDALE CITYHALL ASSN11/25/2022 INV01423 CITY OF OAKDALE CITYHALL A 10521 110‐219‐0800 CITY OF OAKDALE CITYHALL A 44 Vendor 346 ‐ CITY OF OAKDALE CITYHALL ASSN Total: 44
Vendor: 1507 ‐ CITY OF OAKDALE FSA ACCOUNT11/25/2022 INV01427 CITY OF OAKDALE FSA ACCOU 10522 512‐1910‐374120 CITY OF OAKDALE FSA ACCOU 92.3111/25/2022 INV01428 CITY OF OAKDALE FSA ACCOU 10522 512‐1910‐374120 CITY OF OAKDALE FSA ACCOU 584.94 Vendor 1507 ‐ CITY OF OAKDALE FSA ACCOUNT Total: 677.25 Vendor: 50 ‐ CLARK PEST CONTROL11/02/2022 32035846 CLARK PEST CONTROL 151724 622‐4151‐425003 CLARK PEST CONTROL ‐ WWT 34511/02/2022 32137780 CLARK PEST CONTROL 151724 288‐6244‐425015 CLARK ‐ SHADOW CREEK / ADA 95 11/03/2022 32013643 CLARK PEST CONTROL 151724 622‐4150‐427006 ACCT CORRECTION 15611/03/2022 32013643 CLARK PEST CONTROL 151724 622‐4150‐427009 CLARK ‐ STORM DRAIN BASINS 138 11/07/2022 32137812 CLARK PEST CONTROL 151724 284‐6210‐425003 CLARK ‐ BRIDLE RIDGE EAST & 59011/10/2022 32137787 CLARK PEST CONTROL 151724 284‐6210‐425003 CLARK ‐ BRIDLE RIDGE TRAIL 39011/04/2022 32013638 CLARK PEST CONTROL 151724 286‐6230‐425003 CLARK PEST CONTROL ‐ VINEY 65 11/04/2022 32013649 CLARK PEST CONTROL 151724 284‐6210‐425003 CLARK PEST CONTROL ‐ BRIDL 13011/10/2022 32137787 CLARK PEST CONTROL 151724 284‐6210‐425003 CLARK ‐ BRIDLE RIDGE TRAIL 390 Vendor 50 ‐ CLARK PEST CONTROL Total: 2299
Vendor: 01019 ‐ COLLIER GEORGE J.11/03/2022 OCT ‐ NOV 2022 COLLIER GEORGE J. 151725 118‐7340‐425003 INSTRUCTOR PAYMENT 364 Vendor 01019 ‐ COLLIER GEORGE J.  Total: 364
1 of 15
Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 11/17/2022 - 11/29/2022
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) Vendor: 1059 ‐ COLONIAL PROCESSING CENTER11/25/2022 INV01426 COLONIAL PROCESSING CENTE151776 110‐219‐1700 COLONIAL LIFE 27.41 Vendor 1059 ‐ COLONIAL PROCESSING CENTER Total: 27.41
Vendor: 1574 ‐ CONDOR EARTH TECHNOLOGIES INC.10/31/2022 88176 CONDOR EARTH TECHNOLOGI151726 622‐4151‐427006 SAMPLE TESTING 1396.25 Vendor 1574 ‐ CONDOR EARTH TECHNOLOGIES INC. Total: 1396.25 Vendor: 01482 ‐ ECONOMIC & PLANNING SYSTEMS INC10/31/2022 222126‐1 ECONOMIC & PLANNING SYST151727 354‐1910‐425003 AB 1600 ANNUAL REPORTING 4495 Vendor 01482 ‐ ECONOMIC & PLANNING SYSTEMS INC Total: 4495 Vendor: 1235 ‐ EXPRESS SERVICES  INC.10/19/2022 28065926 EXPRESS SERVICES  INC. 151728 110‐4140‐410013 EXPRESS EMPLOYMENT ‐ STRE 1040.4 10/26/2022 28107129 EXPRESS SERVICES  INC. 151728 110‐4140‐410013 EXPRESS EMPLOYMENT ‐ STRE 1040.411/02/2022 28146053 EXPRESS SERVICES  INC. 151728 110‐4140‐410013 EXPRESS EMPLOYMENT ‐ STRE 1040.411/09/2022 28190545 EXPRESS SERVICES  INC. 151728 110‐4140‐410013 EXPRESS EMPLOYMENT ‐ STRE 1040.411/16/2022 28222249 EXPRESS SERVICES  INC. 151728 110‐4140‐410013 EXPRESS EMPLOYMENT ‐ STRE 1040.4 Vendor 1235 ‐ EXPRESS SERVICES  INC. Total: 5202
Vendor: 95 ‐ GEORGE REED INC.10/05/2022 100281557 GEORGE REED INC. 151729 110‐4140‐427006 HOT MIX 146.9810/11/2022 100282149 GEORGE REED INC. 151729 110‐4140‐427006 HOT MIX 150.67 Vendor 95 ‐ GEORGE REED INC. Total: 297.65
Vendor: 96 ‐ GILTON SOLID WASTE MANAGEMENT INC.11/08/2022 1022292 GILTON SOLID WASTE MANAG151730 622‐4151‐425003 SLUDGE HAULING 11082.95 11/08/2022 1022293 GILTON SOLID WASTE MANAG151730 622‐4151‐425003 CHANGE ORDER #1 792.1611/14/2022 OAKDSS‐081 GILTON SOLID WASTE MANAG151730 110‐4141‐425003 Gilton Solid Waste Sweeping S 6132 11/14/2022 OAKDSS‐081 GILTON SOLID WASTE MANAG151730 657‐4170‐425003 Gilton Solid Waste Sweeping S 165.02 09/30/2022 1020192 HAIDLEN FORD‐MERCURY 151732 110‐7210‐424003 TOW ‐ PARKS 85 Vendor 96 ‐ GILTON SOLID WASTE MANAGEMENT INC. Total: 18172.13 Vendor: 104 ‐ GROVER LANDSCAPE SERVICES INC.10/27/2022 0306779 GROVER LANDSCAPE SERVICE 151731 343‐7219‐442001 CP2102‐Fish Park Landscaping 38392 Vendor 104 ‐ GROVER LANDSCAPE SERVICES INC. Total: 38392 Vendor: 111 ‐ HAIDLEN FORD‐MERCURY09/21/2022 6056891/2 HAIDLEN FORD‐MERCURY 151732 110‐2110‐424003 REPAIRS ‐ PD 16511/01/2022 5059437 1 G HAIDLEN FORD‐MERCURY 151732 110‐2110‐424003 VEHICLE SERVICE ‐ PD 119.62 Vendor 111 ‐ HAIDLEN FORD‐MERCURY Total: 369.62
Vendor: 01474 ‐ JAYS TIRES11/01/2022 1‐4182 JAYS TIRES 151733 110‐2110‐424003 Vehicle #45 Tahoe 562.5 Vendor 01474 ‐ JAYS TIRES Total: 562.5
Vendor: 01404 ‐ KASSAHN.LAURA11/02/2022 OCTOBER 2022 KASSAHN.LAURA 151734 118‐7340‐425003 INSTRUCTOR PAYMENT 280 Vendor 01404 ‐ KASSAHN.LAURA Total: 280
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Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 11/17/2022 - 11/29/2022
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) Vendor: 804 ‐ KIMBALL MIDWEST10/26/2022 100427467 KIMBALL MIDWEST 151735 110‐4120‐427006 SHOP SUPPLIES 128.53 Vendor 804 ‐ KIMBALL MIDWEST Total: 128.53
Vendor: 01031 ‐ MAINLINE PLUMBING INC.11/09/2022 J2211‐036 MAINLINE PLUMBING INC. 151736 117‐7430‐424002 POOL PUMP MAINTENANCE 1105 Vendor 01031 ‐ MAINLINE PLUMBING INC.  Total: 1105
Vendor: 158 ‐ MCR ENGINEERING INC.10/26/2022 17671 MCR ENGINEERING INC. 151737 720‐3110‐425003 TESORO II ENGINEERING SERV 300 10/26/2022 17672 MCR ENGINEERING INC. 151737 720‐3110‐425003 CONSTRUCTION ENGINEERING 75010/26/2022 17673 MCR ENGINEERING INC. 151737 720‐3110‐425003 SITE PLAN REVIEW 1000 10/26/2022 17674 MCR ENGINEERING INC. 151737 720‐3110‐425003 TESORO III ‐ IMPROVEMENT P 400 10/26/2022 17675 MCR ENGINEERING INC. 151737 720‐3110‐425003 HILL ROAD SUBDIVISION 577510/26/2022 17676 MCR ENGINEERING INC. 151737 720‐3110‐425003 IMPROVEMENT PLAN & FINAL 2000 10/26/2022 17677 MCR ENGINEERING INC. 151737 720‐3110‐425003 TENTATIVE SUBDIVISION MAP 500 10/26/2022 17678 MCR ENGINEERING INC. 151737 720‐3110‐425003 PRELIMINARY ENGINEERING 1875 10/26/2022 17679 MCR ENGINEERING INC. 151737 119‐4110‐425003 PERMITS 90010/26/2022 17681 MCR ENGINEERING INC. 151737 343‐7219‐442001 PRELIMINARY ENGINEERING 162510/26/2022 17684 MCR ENGINEERING INC. 151737 644‐4169‐442001 PRELIMINARY ENGINEERING 113010/26/2022 17687 MCR ENGINEERING INC. 151737 720‐3110‐425003 PRELIMINARY ENGINEERING 5090 Vendor 158 ‐ MCR ENGINEERING INC. Total: 21345
Vendor: 161 ‐ MID11/02/2022 NOV. 2022 MID 151738 284‐6210‐420001 3151817535 2588.4711/02/2022 NOV. 2022 MID 151738 284‐6210‐420001 1122819817 94411/02/2022 NOV. 2022 MID 151738 284‐6210‐420001 1337811713 21.2411/02/2022 NOV. 2022 MID 151738 286‐6230‐420001 8551425139 516.7311/02/2022 NOV. 2022 MID 151738 622‐4151‐420001 3357914926 122.5211/02/2022 NOV. 2022 MID 151738 622‐4151‐420001 5933712338 1105.7111/02/2022 NOV. 2022 MID 151738 622‐4151‐420001 6483221405 15885.9211/02/2022 NOV. 2022 MID 151738 622‐4152‐420001 3818618731 741.6811/02/2022 NOV. 2022 MID 151738 645‐4160‐420001 0913324769 258.83Vendor: 173 ‐ MUNICIPAL MAINTENANCE EQUIPMENT10/24/2022 0174843‐IN MUNICIPAL MAINTENANCE EQ151739 645‐4160‐424003 REPLACEMENT PARTS SERVICE 198.01 11/02/2022 NOV. 2022 MID 151738 645‐4160‐420001 5097728103 10536.4211/02/2022 NOV. 2022 MID 151738 645‐4160‐420001 6201815675 4639.5 Vendor 161 ‐ MID Total: 37361.02
Vendor 173 ‐ MUNICIPAL MAINTENANCE EQUIPMENT Total: 198.01 Vendor: 01444 ‐ NLPI CARQUEST OAKDALE10/31/2022 15890‐4598 NLPI CARQUEST OAKDALE 151740 622‐4152‐424003 VEHICLE MAINTNENACE PART 19.71 Vendor 01444 ‐ NLPI CARQUEST OAKDALE Total: 19.71
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Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 11/17/2022 - 11/29/2022
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) Vendor: 01015 ‐ NORTHSTAR CHEMICAL09/26/2022 234757 NORTHSTAR CHEMICAL 151741 645‐4160‐427006 POOL CHEMICAL DELIVERY 1081.4610/31/2022 238071 NORTHSTAR CHEMICAL 151741 117‐7430‐427007 POOL CHEMICALS 1392.9410/31/2022 238425 NORTHSTAR CHEMICAL 151741 645‐4160‐427006 CHEMICAL DELIVERY 1171.27 Vendor 01015 ‐ NORTHSTAR CHEMICAL Total: 3645.67
Vendor: 210 ‐ OAKDALE AUTO CARE & TIRE11/02/2022 1907 OAKDALE AUTO CARE & TIRE 151742 110‐2110‐424003 REPLACEMENT PARTS / SERVI 138.35 Vendor 210 ‐ OAKDALE AUTO CARE & TIRE Total: 138.35
Vendor: 198 ‐ OAKDALE EMPLOYEES ASSOCIATION11/25/2022 INV01425 OAKDALE EMPLOYEES ASSOCI10523 110‐219‐0800 OAKDALE EMPLOYEES ASSOCI 54 Vendor 198 ‐ OAKDALE EMPLOYEES ASSOCIATION Total: 54
Vendor: 206 ‐ OAKDALE LEADER11/02/2022 325133 OAKDALE LEADER 151743 294‐4149‐442001 RETAIL DISPLAY 225 Vendor 206 ‐ OAKDALE LEADER Total: 225
Vendor: 207 ‐ OAKDALE LOCKSMITH11/02/2022 40805 OAKDALE LOCKSMITH 151744 110‐2110‐427004 KEYS 18.95 Vendor 207 ‐ OAKDALE LOCKSMITH Total: 18.95
Vendor: 208 ‐ OAKDALE POLICE OFFICERS ASSOCIATION11/25/2022 INV01424 OAKDALE POLICE OFFICERS AS10524 110‐219‐0800 ASSOCIATION DUES 700 Vendor 208 ‐ OAKDALE POLICE OFFICERS ASSOCIATION Total: 700 Vendor: 345 ‐ OHE SAND & GRAVEL10/31/2022 20702 OHE SAND & GRAVEL 151745 110‐7210‐427006 TOPDRESSING SAND 523.63 Vendor 345 ‐ OHE SAND & GRAVEL Total: 523.63
Vendor: 1563 ‐ ONTEL SECURITY SERVICES  INC.10/31/2022 36263 ONTEL SECURITY SERVICES  IN151746 117‐222‐0700 SECURITY ‐ SENIOR CENTER 608 10/31/2022 36263 ONTEL SECURITY SERVICES  IN151746 117‐7440‐350306 SECURITY ‐ SENIOR CENTER ‐4.16 Vendor 1563 ‐ ONTEL SECURITY SERVICES  INC. Total: 603.84 Vendor: 219 ‐ OPERATING ENGINEERS LOCAL #311/25/2022 INV01430 OPERATING ENGINEERS LOCA 151777 110‐219‐0800 UNION DUES ‐ OAKDALE POLIC 938 11/25/2022 INV01431 OPERATING ENGINEERS LOCA 151777 110‐219‐0800 UNION DUES ‐ OAKDALE MISC 569.5 10/26/2022 2721‐378162 O'REILLY AUTOMOTIVE STORE151747 565‐7215‐424003 VEHICLE MAINTENANCE PART 36.73 Vendor 219 ‐ OPERATING ENGINEERS LOCAL #3 Total: 1507.5 Vendor: 62 ‐ O'REILLY AUTOMOTIVE STORES  INC.10/26/2022 2721‐378035 O'REILLY AUTOMOTIVE STORE151747 110‐2110‐424003 VEHICLE MAINTENANCE PART 546.8 10/26/2022 2721‐378133 O'REILLY AUTOMOTIVE STORE151747 110‐2110‐424003 VEHICLE MAINTENANCE PART 6.48 10/31/2022 2721‐379432 O'REILLY AUTOMOTIVE STORE151747 110‐4120‐427006 VEHICLE MAINTENANCE PART 5.3611/01/2022 2721‐379622 O'REILLY AUTOMOTIVE STORE151747 119‐4110‐424003 VEHICLE MAINTENANCE PART 62.14 11/01/2022 2721‐379625 O'REILLY AUTOMOTIVE STORE151747 110‐4140‐427006 VEHICLE MAINTENANCE PART 43.8611/02/2022 2721‐379625 US BANK O'REILLY AUTOMOTIVE STORE151747 110‐4140‐427006 PAID BY CREDIT CARD, SYSTEM ‐43.86 11/02/2022 2721‐379946 O'REILLY AUTOMOTIVE STORE151747 565‐7215‐424003 VEHICLE MAINTENANCE PART 72.86 11/02/2022 2721‐379963 O'REILLY AUTOMOTIVE STORE151747 565‐7215‐424003 VEHICLE MAINTENANCE PART 68.0811/02/2022 2721‐380046 O'REILLY AUTOMOTIVE STORE151747 565‐7215‐424003 VEHICLE MAINTENANCE PART 34.35 1 of 15
Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 11/17/2022 - 11/29/2022
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 11/03/2022 2721‐380219 O'REILLY AUTOMOTIVE STORE151747 565‐7215‐424003 VEHICLE MAINTENANCE PART 12.6 11/03/2022 2721‐380281 O'REILLY AUTOMOTIVE STORE151747 565‐7215‐424003 VEHICLE MAINTENANCE PART 117.65 11/03/2022 2721‐380340 O'REILLY AUTOMOTIVE STORE151747 565‐7215‐424003 VEHICLE MAINTENANCE PART 110.7211/04/2022 2721‐380482 O'REILLY AUTOMOTIVE STORE151747 565‐7215‐424003 VEHICLE MAINTENANCE PART 190.9111/07/2022 2721‐381316 O'REILLY AUTOMOTIVE STORE151747 110‐4140‐424003 VEHICLE MAINTENANCE PART 21.65 11/07/2022 2721‐381318 O'REILLY AUTOMOTIVE STORE151747 565‐7215‐424003 VEHICLE MAINTENANCE PART 35.9211/07/2022 2721‐381394 O'REILLY AUTOMOTIVE STORE151747 110‐2110‐424003 MISC SERVICE PARTS 68.02 11/07/2022 2721‐381450 O'REILLY AUTOMOTIVE STORE151747 565‐7215‐424003 VEHICLE MAINTENANCE PART 19.49 Vendor 62 ‐ O'REILLY AUTOMOTIVE STORES  INC. Total: 1409.76 Vendor: 01216 ‐ PACIFIC SHREDDING/PACIFIC STORAGE CO.07/01/2022 5111461 PACIFIC SHREDDING/PACIFIC S151748 110‐2110‐427004 SHREDDING SERVICES 29.6 Vendor 01216 ‐ PACIFIC SHREDDING/PACIFIC STORAGE CO. Total: 29.6 Vendor: 01346 ‐ PENA REFRIGERATION10/19/2022 10128002 PENA REFRIGERATION 151749 110‐7413‐424002 ICE MACHINE SERVICES 110 Vendor 01346 ‐ PENA REFRIGERATION Total: 110
Vendor: 226 ‐ PG&E11/01/2022 NOV. 2022 PG&E 151750 110‐4142‐420001 71657627262 259.2711/01/2022 NOV. 2022 PG&E 151750 110‐4142‐420001 48213775637 770.1411/01/2022 NOV. 2022 PG&E 151750 110‐4142‐420001 58748645171 13873.9111/01/2022 NOV. 2022 PG&E 151750 110‐7210‐420001 60758610988 129.3511/01/2022 NOV. 2022 PG&E 151750 117‐7440‐420001 21072898444 8.3811/01/2022 NOV. 2022 PG&E 151750 622‐4151‐420001 61005412814 7.7711/01/2022 NOV. 2022 PG&E 151750 631‐4180‐420001 41595816467 232.0211/01/2022 NOV. 2022 PG&E 151750 645‐4160‐420001 60775846904 17017.28 Vendor 226 ‐ PG&E Total: 32298.12
Vendor: 242 ‐ RANDIK PAPER CO10/26/2022 206005‐01 RANDIK PAPER CO 151751 110‐7413‐425003 SOAP DISPENSERS 128.37 Vendor 242 ‐ RANDIK PAPER CO Total: 128.37
Vendor: 1278 ‐ RAY MORGAN COMPANY11/04/2022 3911759 RAY MORGAN COMPANY 151752 110‐1910‐423000 COPIER LEASE 240.511/04/2022 3911759 RAY MORGAN COMPANY 151752 622‐4152‐423000 COPIER LEASE 51.7111/04/2022 3911759 RAY MORGAN COMPANY 151752 110‐2110‐423000 COPIER LEASE 194.6311/04/2022 3911759 RAY MORGAN COMPANY 151752 119‐4110‐423000 COPIER LEASE 51.7111/04/2022 3911759 RAY MORGAN COMPANY 151752 120‐3110‐423000 COPIER LEASE 51.7111/04/2022 3911759 RAY MORGAN COMPANY 151752 645‐4160‐423000 COPIER LEASE 51.7111/08/2022 3914716 RAY MORGAN COMPANY 151752 110‐1910‐423000 RAY MORGAN COMPANY 304.2111/08/2022 3914716 RAY MORGAN COMPANY 151752 110‐2110‐423000 RAY MORGAN COMPANY 608.4311/08/2022 3914716 RAY MORGAN COMPANY 151752 119‐4110‐423000 RAY MORGAN COMPANY 152.111/08/2022 3914716 RAY MORGAN COMPANY 151752 120‐3110‐423000 RAY MORGAN COMPANY 152.111/08/2022 3914716 RAY MORGAN COMPANY 151752 622‐4152‐423000 RAY MORGAN COMPANY 152.111/08/2022 3914716 RAY MORGAN COMPANY 151752 645‐4160‐423000 RAY MORGAN COMPANY 152.1 Vendor 1278 ‐ RAY MORGAN COMPANY Total: 2163.01
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Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 11/17/2022 - 11/29/2022
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) Vendor: 01087 ‐ RIVER OAK VETERINARY HOSPITAL  INC.09/28/2022 509659 RIVER OAK VETERINARY HOSP151753 110‐2160‐425003 River Oak Veterinary FY 21/22 13.39 09/28/2022 509659 RIVER OAK VETERINARY HOSP151753 110‐2161‐425003 River Oak Veterinary FY 21/22 13.3909/28/2022 509659 RIVER OAK VETERINARY HOSP151753 742‐2160‐425003 River Oak Veterinary FY 21/22 44.6209/28/2022 509667 RIVER OAK VETERINARY HOSP151753 110‐2160‐425003 River Oak Veterinary FY 21/22 12.2809/28/2022 509667 RIVER OAK VETERINARY HOSP151753 110‐2161‐425003 River Oak Veterinary FY 21/22 12.2809/28/2022 509667 RIVER OAK VETERINARY HOSP151753 742‐2160‐425003 River Oak Veterinary FY 21/22 40.9409/28/2022 509669 RIVER OAK VETERINARY HOSP151753 110‐2160‐425003 River Oak Veterinary FY 21/22 12.2809/28/2022 509669 RIVER OAK VETERINARY HOSP151753 110‐2161‐425003 River Oak Veterinary FY 21/22 12.2809/28/2022 509669 RIVER OAK VETERINARY HOSP151753 742‐2160‐425003 River Oak Veterinary FY 21/22 40.9410/05/2022 509962 RIVER OAK VETERINARY HOSP151753 110‐2160‐425003 River Oak Veterinary FY 21/22 10.9710/05/2022 509962 RIVER OAK VETERINARY HOSP151753 110‐2161‐425003 River Oak Veterinary FY 21/22 10.9710/05/2022 509962 RIVER OAK VETERINARY HOSP151753 742‐2160‐425003 River Oak Veterinary FY 21/22 36.5610/05/2022 509965 RIVER OAK VETERINARY HOSP151753 110‐2160‐425003 River Oak Veterinary FY 21/22 14.5310/05/2022 509965 RIVER OAK VETERINARY HOSP151753 110‐2161‐425003 River Oak Veterinary FY 21/22 14.5310/05/2022 509965 RIVER OAK VETERINARY HOSP151753 742‐2160‐425003 River Oak Veterinary FY 21/22 48.4410/05/2022 509974 RIVER OAK VETERINARY HOSP151753 110‐2160‐425003 River Oak Veterinary FY 21/22 16.4110/05/2022 509974 RIVER OAK VETERINARY HOSP151753 110‐2161‐425003 River Oak Veterinary FY 21/22 16.4110/05/2022 509974 RIVER OAK VETERINARY HOSP151753 742‐2160‐425003 River Oak Veterinary FY 21/22 54.6810/10/2022 510212 RIVER OAK VETERINARY HOSP151753 110‐2160‐425003 River Oak Veterinary FY 21/22 30.9410/10/2022 510212 RIVER OAK VETERINARY HOSP151753 110‐2161‐425003 River Oak Veterinary FY 21/22 30.9410/10/2022 510212 RIVER OAK VETERINARY HOSP151753 742‐2160‐425003 River Oak Veterinary FY 21/22 103.12 10/11/2022 510269 RIVER OAK VETERINARY HOSP151753 110‐2160‐425003 River Oak Veterinary FY 21/22 49.22 10/11/2022 510269 RIVER OAK VETERINARY HOSP151753 110‐2161‐425003 River Oak Veterinary FY 21/22 49.2210/11/2022 510269 RIVER OAK VETERINARY HOSP151753 742‐2160‐425003 River Oak Veterinary FY 21/22 164.06 10/12/2022 510305 RIVER OAK VETERINARY HOSP151753 110‐2160‐425003 River Oak Veterinary FY 21/22 28.78 10/12/2022 510305 RIVER OAK VETERINARY HOSP151753 110‐2161‐425003 River Oak Veterinary FY 21/22 28.7810/12/2022 510305 RIVER OAK VETERINARY HOSP151753 742‐2160‐425003 River Oak Veterinary FY 21/22 95.9410/19/2022 510658 RIVER OAK VETERINARY HOSP151753 110‐2160‐425003 River Oak Veterinary FY 21/22 29.7210/19/2022 510658 RIVER OAK VETERINARY HOSP151753 110‐2161‐425003 River Oak Veterinary FY 21/22 29.7210/19/2022 510658 RIVER OAK VETERINARY HOSP151753 742‐2160‐425003 River Oak Veterinary FY 21/22 99.0610/27/2022 511125 RIVER OAK VETERINARY HOSP151753 110‐2160‐425003 River Oak Veterinary FY 21/22 38.9111/08/2022 511710 RIVER OAK VETERINARY HOSP151753 110‐2161‐425003 River Oak Veterinary FY 21/22 17.1610/27/2022 511125 RIVER OAK VETERINARY HOSP151753 110‐2161‐425003 River Oak Veterinary FY 21/22 38.9110/27/2022 511125 RIVER OAK VETERINARY HOSP151753 742‐2160‐425003 River Oak Veterinary FY 21/22 129.68 11/08/2022 511710 RIVER OAK VETERINARY HOSP151753 110‐2160‐425003 River Oak Veterinary FY 21/22 17.16 11/08/2022 511710 RIVER OAK VETERINARY HOSP151753 742‐2160‐425003 River Oak Veterinary FY 21/22 57.1811/08/2022 511713 RIVER OAK VETERINARY HOSP151753 110‐2160‐425003 River Oak Veterinary FY 21/22 17.1611/08/2022 511713 RIVER OAK VETERINARY HOSP151753 110‐2161‐425003 River Oak Veterinary FY 21/22 17.1611/08/2022 511713 RIVER OAK VETERINARY HOSP151753 742‐2160‐425003 River Oak Veterinary FY 21/22 57.1811/09/2022 511759 RIVER OAK VETERINARY HOSP151753 110‐2160‐425003 River Oak Veterinary FY 21/22 23.6211/09/2022 511759 RIVER OAK VETERINARY HOSP151753 110‐2161‐425003 River Oak Veterinary FY 21/22 23.62 1 of 15
Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 11/17/2022 - 11/29/2022
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 11/09/2022 511759 RIVER OAK VETERINARY HOSP151753 742‐2160‐425003 River Oak Veterinary FY 21/22 78.76 11/09/2022 511760 RIVER OAK VETERINARY HOSP151753 110‐2160‐425003 River Oak Veterinary FY 21/22 22.0311/09/2022 511760 RIVER OAK VETERINARY HOSP151753 110‐2161‐425003 River Oak Veterinary FY 21/22 22.0311/09/2022 511760 RIVER OAK VETERINARY HOSP151753 742‐2160‐425003 River Oak Veterinary FY 21/22 73.44 Vendor 01087 ‐ RIVER OAK VETERINARY HOSPITAL  INC.  Total: 1799.4 Vendor: 01378 ‐ RP LANDSCAPING11/01/2022 229 RP LANDSCAPING 151755 117‐7460‐425015 RP LANDSCAPING  COM CENT 96011/01/2022 229 RP LANDSCAPING 151755 622‐4153‐425003 RP LANDSCAPING  COM CENT 980 Vendor 01378 ‐ RP LANDSCAPING Total: 1940
Vendor: 255 ‐ SAFE‐T‐LITE OF MODESTO11/02/2022 386882 SAFE‐T‐LITE OF MODESTO 151756 110‐4140‐427006 STREET SUPPLIES 1882.33 Vendor 255 ‐ SAFE‐T‐LITE OF MODESTO Total: 1882.33
Vendor: 261 ‐ SEEGER'S PRINTING10/26/2022 0140120‐IN SEEGER'S PRINTING 151757 118‐7340‐425014 SENIOR NEWSLETTER NOV/DE 525.35 Vendor: 01067 ‐ SHARP  LINDA J11/03/2022 SEPT ‐ OCT 2022 SHARP  LINDA J 151758 118‐7340‐425003 INSTRUCTOR PAYMENT 126 Vendor 01067 ‐ SHARP  LINDA J Total: 126
Vendor: 1182 ‐ SOUTHERN COUNTIES FUELS
10/04/2022 2238246‐IN SOUTHERN COUNTIES FUELS 151759 110‐2110‐427022 FUEL 1250.1410/04/2022 2238246‐IN SOUTHERN COUNTIES FUELS 151759 110‐2161‐427022 FUEL 40.510/04/2022 2238246‐IN SOUTHERN COUNTIES FUELS 151759 110‐217‐0000 FUEL 36.4510/04/2022 2238246‐IN SOUTHERN COUNTIES FUELS 151759 110‐218‐0000 FUEL ‐73.5910/04/2022 2238246‐IN SOUTHERN COUNTIES FUELS 151759 110‐4120‐427022 FUEL 13.710/04/2022 2238246‐IN SOUTHERN COUNTIES FUELS 151759 110‐4140‐427022 FUEL 16.5610/04/2022 2238246‐IN SOUTHERN COUNTIES FUELS 151759 110‐4142‐427022 FUEL 28.210/04/2022 2238246‐IN SOUTHERN COUNTIES FUELS 151759 110‐7210‐427022 FUEL 200.2710/04/2022 2238246‐IN SOUTHERN COUNTIES FUELS 151759 110‐7413‐427022 FUEL 31.9910/04/2022 2238246‐IN SOUTHERN COUNTIES FUELS 151759 119‐4110‐427022 FUEL 21.9810/04/2022 2238246‐IN SOUTHERN COUNTIES FUELS 151759 120‐3110‐427022 FUEL 4.8210/04/2022 2238246‐IN SOUTHERN COUNTIES FUELS 151759 120‐3130‐427022 FUEL 16.3510/04/2022 2238246‐IN SOUTHERN COUNTIES FUELS 151759 565‐7215‐427022 FUEL 227.9910/04/2022 2238246‐IN SOUTHERN COUNTIES FUELS 151759 622‐4151‐427022 FUEL 81.4710/07/2022 2241162‐IN SOUTHERN COUNTIES FUELS 151759 110‐2110‐427022 FUEL 1062.0710/07/2022 2241162‐IN SOUTHERN COUNTIES FUELS 151759 110‐2160‐427022 FUEL 220.8510/04/2022 2238246‐IN SOUTHERN COUNTIES FUELS 151759 622‐4152‐427022 FUEL 344.4810/04/2022 2238246‐IN SOUTHERN COUNTIES FUELS 151759 645‐4160‐427022 FUEL 377.810/07/2022 2241162‐IN SOUTHERN COUNTIES FUELS 151759 110‐2161‐427022 FUEL 34.4110/07/2022 2241162‐IN SOUTHERN COUNTIES FUELS 151759 110‐217‐0000 FUEL 155.3710/07/2022 2241162‐IN SOUTHERN COUNTIES FUELS 151759 110‐218‐0000 FUEL ‐243.7610/07/2022 2241162‐IN SOUTHERN COUNTIES FUELS 151759 110‐4120‐427022 FUEL 3.2110/07/2022 2241162‐IN SOUTHERN COUNTIES FUELS 151759 110‐4120‐427022 FUEL 11.64 1 of 15
Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 11/17/2022 - 11/29/2022
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 10/07/2022 2241162‐IN SOUTHERN COUNTIES FUELS 151759 110‐4140‐427022 FUEL 341.910/07/2022 2241162‐IN SOUTHERN COUNTIES FUELS 151759 110‐4140‐427022 FUEL 14.0710/07/2022 2241162‐IN SOUTHERN COUNTIES FUELS 151759 110‐4142‐427022 FUEL 23.9610/07/2022 2241162‐IN SOUTHERN COUNTIES FUELS 151759 110‐4142‐427022 FUEL 164.8310/07/2022 2241162‐IN SOUTHERN COUNTIES FUELS 151759 110‐7210‐427022 FUEL 170.1410/07/2022 2241162‐IN SOUTHERN COUNTIES FUELS 151759 110‐7210‐427022 FUEL 173.2710/07/2022 2241162‐IN SOUTHERN COUNTIES FUELS 151759 110‐7413‐427022 FUEL 27.1810/07/2022 2241162‐IN SOUTHERN COUNTIES FUELS 151759 119‐4110‐427022 FUEL 18.6710/07/2022 2241162‐IN SOUTHERN COUNTIES FUELS 151759 120‐3110‐427022 FUEL 4.0910/07/2022 2241162‐IN SOUTHERN COUNTIES FUELS 151759 120‐3130‐427022 FUEL 13.8910/07/2022 2241162‐IN SOUTHERN COUNTIES FUELS 151759 565‐7215‐427022 FUEL 193.710/07/2022 2241162‐IN SOUTHERN COUNTIES FUELS 151759 565‐7215‐427022 FUEL 6.8210/07/2022 2241162‐IN SOUTHERN COUNTIES FUELS 151759 622‐4151‐427022 FUEL 69.2110/07/2022 2241162‐IN SOUTHERN COUNTIES FUELS 151759 622‐4152‐427022 FUEL 1172.9710/07/2022 2241162‐IN SOUTHERN COUNTIES FUELS 151759 622‐4152‐427022 FUEL 292.6610/07/2022 2241162‐IN SOUTHERN COUNTIES FUELS 151759 645‐4160‐427022 FUEL 320.9710/07/2022 2241162‐IN SOUTHERN COUNTIES FUELS 151759 645‐4160‐427022 FUEL 98.3410/12/2022 2243333‐IN SOUTHERN COUNTIES FUELS 151759 110‐2110‐427022 FUEL 1473.8510/12/2022 2243333‐IN SOUTHERN COUNTIES FUELS 151759 110‐2160‐427022 FUEL 93.0710/12/2022 2243333‐IN SOUTHERN COUNTIES FUELS 151759 110‐2161‐427022 FUEL 47.7410/12/2022 2243333‐IN SOUTHERN COUNTIES FUELS 151759 110‐217‐0000 FUEL 104.1310/12/2022 2243333‐IN SOUTHERN COUNTIES FUELS 151759 110‐218‐0000 FUEL ‐163.310/12/2022 2243333‐IN SOUTHERN COUNTIES FUELS 151759 110‐4120‐427022 FUEL 16.1510/12/2022 2243333‐IN SOUTHERN COUNTIES FUELS 151759 110‐4120‐427022 FUEL 1.3510/12/2022 2243333‐IN SOUTHERN COUNTIES FUELS 151759 110‐4140‐427022 FUEL 19.5310/12/2022 2243333‐IN SOUTHERN COUNTIES FUELS 151759 110‐4140‐427022 FUEL 144.0910/12/2022 2243333‐IN SOUTHERN COUNTIES FUELS 151759 110‐4142‐427022 FUEL 33.2510/12/2022 2243333‐IN SOUTHERN COUNTIES FUELS 151759 110‐4142‐427022 FUEL 69.4810/12/2022 2243333‐IN SOUTHERN COUNTIES FUELS 151759 110‐7210‐427022 FUEL 236.1110/12/2022 2243333‐IN SOUTHERN COUNTIES FUELS 151759 110‐7210‐427022 FUEL 73.0210/12/2022 2243333‐IN SOUTHERN COUNTIES FUELS 151759 110‐7413‐427022 FUEL 37.710/12/2022 2243333‐IN SOUTHERN COUNTIES FUELS 151759 119‐4110‐427022 FUEL 25.9110/12/2022 2243333‐IN SOUTHERN COUNTIES FUELS 151759 120‐3110‐427022 FUEL 5.6810/12/2022 2243333‐IN SOUTHERN COUNTIES FUELS 151759 120‐3130‐427022 FUEL 19.2710/12/2022 2243333‐IN SOUTHERN COUNTIES FUELS 151759 622‐4152‐427022 FUEL 406.1310/12/2022 2243333‐IN SOUTHERN COUNTIES FUELS 151759 565‐7215‐427022 FUEL 268.7910/12/2022 2243333‐IN SOUTHERN COUNTIES FUELS 151759 565‐7215‐427022 FUEL 2.8710/12/2022 2243333‐IN SOUTHERN COUNTIES FUELS 151759 622‐4151‐427022 FUEL 96.0510/12/2022 2243333‐IN SOUTHERN COUNTIES FUELS 151759 622‐4152‐427022 FUEL 494.3310/12/2022 2243333‐IN SOUTHERN COUNTIES FUELS 151759 645‐4160‐427022 FUEL 445.4110/12/2022 2243333‐IN SOUTHERN COUNTIES FUELS 151759 645‐4160‐427022 FUEL 41.4410/14/2022 2246206‐IN SOUTHERN COUNTIES FUELS 151759 110‐2110‐427022 FUEL 1078.01 1 of 15
Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 11/17/2022 - 11/29/2022
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 10/14/2022 2246206‐IN SOUTHERN COUNTIES FUELS 151759 110‐2161‐427022 FUEL 34.9210/14/2022 2246206‐IN SOUTHERN COUNTIES FUELS 151759 110‐217‐0000 FUEL 35.810/14/2022 2246206‐IN SOUTHERN COUNTIES FUELS 151759 110‐218‐0000 FUEL ‐63.3710/14/2022 2246206‐IN SOUTHERN COUNTIES FUELS 151759 110‐4120‐427022 FUEL 11.8110/14/2022 2246206‐IN SOUTHERN COUNTIES FUELS 151759 110‐4140‐427022 FUEL 14.2810/14/2022 2246206‐IN SOUTHERN COUNTIES FUELS 151759 110‐4142‐427022 FUEL 24.3210/14/2022 2246206‐IN SOUTHERN COUNTIES FUELS 151759 110‐7210‐427022 FUEL 172.6910/14/2022 2246206‐IN SOUTHERN COUNTIES FUELS 151759 110‐7413‐427022 FUEL 27.610/14/2022 2246206‐IN SOUTHERN COUNTIES FUELS 151759 119‐4110‐427022 FUEL 18.9510/14/2022 2246206‐IN SOUTHERN COUNTIES FUELS 151759 120‐3110‐427022 FUEL 4.1510/14/2022 2246206‐IN SOUTHERN COUNTIES FUELS 151759 120‐3130‐427022 FUEL 14.110/14/2022 2246206‐IN SOUTHERN COUNTIES FUELS 151759 565‐7215‐427022 FUEL 196.610/14/2022 2246206‐IN SOUTHERN COUNTIES FUELS 151759 622‐4151‐427022 FUEL 70.2510/14/2022 2246206‐IN SOUTHERN COUNTIES FUELS 151759 622‐4152‐427022 FUEL 297.0510/14/2022 2246206‐IN SOUTHERN COUNTIES FUELS 151759 645‐4160‐427022 FUEL 325.7810/18/2022 2247960‐IN SOUTHERN COUNTIES FUELS 151759 110‐2110‐427022 FUEL 1450.6510/18/2022 2247960‐IN SOUTHERN COUNTIES FUELS 151759 110‐2160‐427022 FUEL 139.1410/18/2022 2247960‐IN SOUTHERN COUNTIES FUELS 151759 110‐2161‐427022 FUEL 46.9910/18/2022 2247960‐IN SOUTHERN COUNTIES FUELS 151759 110‐217‐0000 FUEL 125.5810/18/2022 2247960‐IN SOUTHERN COUNTIES FUELS 151759 110‐218‐0000 FUEL ‐199.7410/18/2022 2247960‐IN SOUTHERN COUNTIES FUELS 151759 110‐4120‐427022 FUEL 2.0210/18/2022 2247960‐IN SOUTHERN COUNTIES FUELS 151759 110‐4120‐427022 FUEL 15.8910/18/2022 2247960‐IN SOUTHERN COUNTIES FUELS 151759 110‐4140‐427022 FUEL 19.2210/18/2022 2247960‐IN SOUTHERN COUNTIES FUELS 151759 110‐4140‐427022 FUEL 215.4110/18/2022 2247960‐IN SOUTHERN COUNTIES FUELS 151759 110‐4142‐427022 FUEL 103.8510/18/2022 2247960‐IN SOUTHERN COUNTIES FUELS 151759 110‐4142‐427022 FUEL 32.7310/18/2022 2247960‐IN SOUTHERN COUNTIES FUELS 151759 110‐7210‐427022 FUEL 232.3910/18/2022 2247960‐IN SOUTHERN COUNTIES FUELS 151759 110‐7210‐427022 FUEL 109.1710/18/2022 2247960‐IN SOUTHERN COUNTIES FUELS 151759 110‐7413‐427022 FUEL 37.110/18/2022 2247960‐IN SOUTHERN COUNTIES FUELS 151759 119‐4110‐427022 FUEL 25.5110/18/2022 2247960‐IN SOUTHERN COUNTIES FUELS 151759 120‐3110‐427022 FUEL 5.5910/18/2022 2247960‐IN SOUTHERN COUNTIES FUELS 151759 120‐3130‐427022 FUEL 18.9710/18/2022 2247960‐IN SOUTHERN COUNTIES FUELS 151759 565‐7215‐427022 FUEL 264.5610/18/2022 2247960‐IN SOUTHERN COUNTIES FUELS 151759 565‐7215‐427022 FUEL 4.310/18/2022 2247960‐IN SOUTHERN COUNTIES FUELS 151759 622‐4151‐427022 FUEL 94.5410/18/2022 2247960‐IN SOUTHERN COUNTIES FUELS 151759 645‐4160‐427022 FUEL 438.3910/18/2022 2247960‐IN SOUTHERN COUNTIES FUELS 151759 622‐4152‐427022 FUEL 399.7310/18/2022 2247960‐IN SOUTHERN COUNTIES FUELS 151759 622‐4152‐427022 FUEL 739.0110/18/2022 2247960‐IN SOUTHERN COUNTIES FUELS 151759 645‐4160‐427022 FUEL 61.9610/21/2022 2251304‐IN SOUTHERN COUNTIES FUELS 151759 110‐2110‐427022 FUEL 1267.2910/21/2022 2251304‐IN SOUTHERN COUNTIES FUELS 151759 110‐2161‐427022 FUEL 41.0510/21/2022 2251304‐IN SOUTHERN COUNTIES FUELS 151759 110‐217‐0000 FUEL 42.38 1 of 15
Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 11/17/2022 - 11/29/2022
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 10/21/2022 2251304‐IN SOUTHERN COUNTIES FUELS 151759 110‐218‐0000 FUEL ‐74.6110/21/2022 2251304‐IN SOUTHERN COUNTIES FUELS 151759 110‐4120‐427022 FUEL 13.8810/21/2022 2251304‐IN SOUTHERN COUNTIES FUELS 151759 110‐4140‐427022 FUEL 16.7910/21/2022 2251304‐IN SOUTHERN COUNTIES FUELS 151759 110‐4142‐427022 FUEL 28.5910/21/2022 2251304‐IN SOUTHERN COUNTIES FUELS 151759 110‐7210‐427022 FUEL 203.0210/21/2022 2251304‐IN SOUTHERN COUNTIES FUELS 151759 110‐7413‐427022 FUEL 32.4410/21/2022 2251304‐IN SOUTHERN COUNTIES FUELS 151759 119‐4110‐427022 FUEL 22.2810/21/2022 2251304‐IN SOUTHERN COUNTIES FUELS 151759 120‐3110‐427022 FUEL 4.8810/21/2022 2251304‐IN SOUTHERN COUNTIES FUELS 151759 120‐3130‐427022 FUEL 16.5710/21/2022 2251304‐IN SOUTHERN COUNTIES FUELS 151759 565‐7215‐427022 FUEL 231.1210/21/2022 2251304‐IN SOUTHERN COUNTIES FUELS 151759 622‐4151‐427022 FUEL 82.5910/21/2022 2251304‐IN SOUTHERN COUNTIES FUELS 151759 622‐4152‐427022 FUEL 349.2110/21/2022 2251304‐IN SOUTHERN COUNTIES FUELS 151759 645‐4160‐427022 FUEL 382.9810/26/2022 2253356‐IN SOUTHERN COUNTIES FUELS 151759 110‐2110‐427022 FUEL 1255.1110/26/2022 2253356‐IN SOUTHERN COUNTIES FUELS 151759 110‐2160‐427022 FUEL 155.2510/26/2022 2253356‐IN SOUTHERN COUNTIES FUELS 151759 110‐2161‐427022 FUEL 40.6610/26/2022 2253356‐IN SOUTHERN COUNTIES FUELS 151759 110‐217‐0000 FUEL 144.3410/26/2022 2253356‐IN SOUTHERN COUNTIES FUELS 151759 110‐218‐0000 FUEL ‐201.3610/26/2022 2253356‐IN SOUTHERN COUNTIES FUELS 151759 110‐4120‐427022 FUEL 2.2610/26/2022 2253356‐IN SOUTHERN COUNTIES FUELS 151759 110‐4120‐427022 FUEL 13.7510/26/2022 2253356‐IN SOUTHERN COUNTIES FUELS 151759 110‐4140‐427022 FUEL 240.3510/26/2022 2253356‐IN SOUTHERN COUNTIES FUELS 151759 110‐4140‐427022 FUEL 16.6310/26/2022 2253356‐IN SOUTHERN COUNTIES FUELS 151759 110‐4142‐427022 FUEL 115.8810/26/2022 2253356‐IN SOUTHERN COUNTIES FUELS 151759 110‐4142‐427022 FUEL 28.3210/26/2022 2253356‐IN SOUTHERN COUNTIES FUELS 151759 110‐7210‐427022 FUEL 121.8110/26/2022 2253356‐IN SOUTHERN COUNTIES FUELS 151759 110‐7210‐427022 FUEL 201.0710/26/2022 2253356‐IN SOUTHERN COUNTIES FUELS 151759 110‐7413‐427022 FUEL 32.1110/26/2022 2253356‐IN SOUTHERN COUNTIES FUELS 151759 119‐4110‐427022 FUEL 22.0710/26/2022 2253356‐IN SOUTHERN COUNTIES FUELS 151759 120‐3110‐427022 FUEL 4.8310/26/2022 2253356‐IN SOUTHERN COUNTIES FUELS 151759 120‐3130‐427022 FUEL 16.4110/26/2022 2253356‐IN SOUTHERN COUNTIES FUELS 151759 565‐7215‐427022 FUEL 4.7910/26/2022 2253356‐IN SOUTHERN COUNTIES FUELS 151759 565‐7215‐427022 FUEL 228.910/26/2022 2253356‐IN SOUTHERN COUNTIES FUELS 151759 622‐4151‐427022 FUEL 81.7910/26/2022 2253356‐IN SOUTHERN COUNTIES FUELS 151759 622‐4152‐427022 FUEL 345.8510/26/2022 2253356‐IN SOUTHERN COUNTIES FUELS 151759 622‐4152‐427022 FUEL 824.5910/26/2022 2253356‐IN SOUTHERN COUNTIES FUELS 151759 645‐4160‐427022 FUEL 69.1310/26/2022 2253356‐IN SOUTHERN COUNTIES FUELS 151759 645‐4160‐427022 FUEL 379.310/28/2022 2256219‐IN SOUTHERN COUNTIES FUELS 151759 110‐2110‐427022 FUEL 548.2510/28/2022 2256219‐IN SOUTHERN COUNTIES FUELS 151759 110‐2161‐427022 FUEL 17.7610/28/2022 2256219‐IN SOUTHERN COUNTIES FUELS 151759 110‐4120‐427022 FUEL 6.0110/28/2022 2256219‐IN SOUTHERN COUNTIES FUELS 151759 110‐217‐0000 FUEL 18.0310/28/2022 2256219‐IN SOUTHERN COUNTIES FUELS 151759 110‐218‐0000 FUEL ‐31.92 1 of 15
Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 11/17/2022 - 11/29/2022
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 10/28/2022 2256219‐IN SOUTHERN COUNTIES FUELS 151759 110‐4140‐427022 FUEL 7.2610/28/2022 2256219‐IN SOUTHERN COUNTIES FUELS 151759 110‐4142‐427022 FUEL 12.3710/28/2022 2256219‐IN SOUTHERN COUNTIES FUELS 151759 110‐7210‐427022 FUEL 87.8310/28/2022 2256219‐IN SOUTHERN COUNTIES FUELS 151759 110‐7413‐427022 FUEL 14.0210/28/2022 2256219‐IN SOUTHERN COUNTIES FUELS 151759 119‐4110‐427022 FUEL 9.6410/28/2022 2256219‐IN SOUTHERN COUNTIES FUELS 151759 120‐3110‐427022 FUEL 2.1110/28/2022 2256219‐IN SOUTHERN COUNTIES FUELS 151759 120‐3130‐427022 FUEL 7.1710/28/2022 2256219‐IN SOUTHERN COUNTIES FUELS 151759 565‐7215‐427022 FUEL 99.9910/28/2022 2256219‐IN SOUTHERN COUNTIES FUELS 151759 622‐4151‐427022 FUEL 35.7310/28/2022 2256219‐IN SOUTHERN COUNTIES FUELS 151759 622‐4152‐427022 FUEL 151.0710/28/2022 2256219‐IN SOUTHERN COUNTIES FUELS 151759 645‐4160‐427022 FUEL 165.68 Vendor 1182 ‐ SOUTHERN COUNTIES FUELS Total: 25562.82
Vendor: 1163 ‐ STAPLES BUSINESS ADVANTAGE11/05/2022 3522560626 STAPLES BUSINESS ADVANTAG151765 622‐4153‐427001 OFFICE SUPPLIES 26.75 11/05/2022 3522560626 STAPLES BUSINESS ADVANTAG151765 645‐4161‐427001 OFFICE SUPPLIES 26.75 Vendor 1163 ‐ STAPLES BUSINESS ADVANTAGE Total: 53.5
Vendor: 1556 ‐ SUTTER HEALTH PLUS11/02/2022 2331572 SUTTER HEALTH PLUS 151766 110‐219‐1100 HEALTH BENEFITS DECEMBER 49247.13 Vendor 1556 ‐ SUTTER HEALTH PLUS Total: 49247.13
Vendor: 1328 ‐ SWIFT LAWN & GARDEN10/31/2022 1105 SWIFT LAWN & GARDEN 151767 285‐6220‐425015 SWIFT LAWN & GARDEN ‐ BUR 7712.99 10/31/2022 1106 SWIFT LAWN & GARDEN 151767 288‐6242‐425015 SWIFT LAWN & GARDEN REIN 304.7910/31/2022 1107 SWIFT LAWN & GARDEN 151767 288‐6244‐425015 SWIFT LAWN & GARDEN ‐ STE 937.55 10/31/2022 1108 SWIFT LAWN & GARDEN 151767 288‐6243‐425015 CLARK PEST ‐ SUNSET MEADO 625.0811/01/2022 1160 SWIFT LAWN & GARDEN 151767 285‐6220‐424009 SWIFT ‐ IRRIGATION REPAIR B 536 Vendor 1328 ‐ SWIFT LAWN & GARDEN Total: 10116.41
Vendor: 01418 ‐ T & S CONSTRUCTION CO. INC.11/08/2022 6 T & S CONSTRUCTION CO. INC151768 621‐4159‐442001 T & S CONSTRUCTION ‐ SEWER 601663.78 11/08/2022 6 T & S CONSTRUCTION CO. INC151768 623‐4159‐442001 T & S CONSTRUCTION ‐ SEWER 103887.38 Vendor 01418 ‐ T & S CONSTRUCTION CO. INC.  Total: 705551.16 Vendor: 01434 ‐ TONY'S PLUMBING SERVICE INC.11/02/2022 56408712 TONY'S PLUMBING SERVICE IN151769 110‐7413‐424001 SNAKE ROOF DRAIN 600 Vendor 01434 ‐ TONY'S PLUMBING SERVICE INC.  Total: 600 Vendor: 291 ‐ TROMBETTA ELECTRICS DISTRIBUTORS10/19/2022 188102 TROMBETTA ELECTRICS DISTR151770 110‐4142‐427006 MISC SERVICES 9.57 10/28/2022 188175 TROMBETTA ELECTRICS DISTR151770 110‐4142‐427006 MISC PARTS / SERVICES ‐31.8210/24/2022 188128 TROMBETTA ELECTRICS DISTR151770 110‐4142‐427006 MISC SERVICES 120.0310/26/2022 188159 TROMBETTA ELECTRICS DISTR151770 622‐4152‐427006 SERVICE PANEL AND PARTS 140.1310/28/2022 188174 TROMBETTA ELECTRICS DISTR151770 110‐4142‐427006 MISC PARTS / SERVICES 118.7510/31/2022 188184 TROMBETTA ELECTRICS DISTR151770 622‐4152‐427006 SERVICE PANEL AND PARTS 958.63 Vendor 291 ‐ TROMBETTA ELECTRICS DISTRIBUTORS Total: 1315.29 1 of 15
Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 11/17/2022 - 11/29/2022
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) Grand Total:

Vendor: 298 ‐ UNITED RENTALS NORTH AMERICA INC.10/31/2022 212121341‐001 UNITED RENTALS NORTH AME151771 239‐1910‐442001 LIGHT TOWERS 596.06 Vendor 298 ‐ UNITED RENTALS NORTH AMERICA INC. Total: 596.06 Vendor: 1518 ‐ UNKE INC.10/06/2022 UN‐7370 UNKE INC. 151772 110‐4140‐427006 ROAD BASE 152.36 Vendor 1518 ‐ UNKE INC. Total: 152.36
Vendor: 308 ‐ VERIZON WIRELESS10/26/2022 372078107‐00003 102622 VERIZON WIRELESS 151773 110‐2110‐420004 TELEPHONE 608.1610/31/2022 63166 W.B. TAYLOR & SONS 151774 110‐4140‐427006 WELDING REPAIRS 236.93 Vendor 312 ‐ W.B. TAYLOR & SONS Total: 346.93
1432241.88
10/26/2022 870628391‐00002 102622 VERIZON WIRELESS 151773 110‐2110‐420004 TELEPHONE 612.86 Vendor 308 ‐ VERIZON WIRELESS Total: 1221.02
Vendor: 312 ‐ W.B. TAYLOR & SONS10/31/2022 63161 W.B. TAYLOR & SONS 151774 110‐4140‐427006 WELDING REPAIRS 110 1 of 15
AGENDA ITEM 9.3
By Motion, Waive all Readings of Ordinances and
Resolutions, except by Title.

CITY OF OAKDALE

CITY COUNCIL STAFF REPORT
Report Date: November 15, 2022
To: Mayor and City Council
From: Albert Avila, Finance Director
Maria Wilson, City Treasurer
Subject: October 31, 2022 Treasurer’s Report
I. BACKGROUND
The Treasurer’s Report for the month of October 2022 is attached.

II. DISCUSSION
The Treasurer’s Report represent the schedule of cash and investments for the City. The schedule reflects the reconciled cash balances at the end of each month for checking, savings, investments, customer service cash drawers and petty cash.

III. RECOMMENDATION
Staff recommends that the City Council accept the Treasurer Report as presented.

IV. ATTACHMENTS
Treasurer’s Report dated October 31, 2022
AGENDA ITEM 9.4

CHECKING PAYROLL TOTAL
BANK STATEMENT BALANCE 2,800,000.00 27,669.71 2,827,669.71 OUTSTANDING DEPOSITS 64,650.87 - 64,650.87
OUTSTANDING CHECKS (23,076.75) (10,836.71) (33,913.46)
ADJUSTED TOTAL 2,841,574.12 16,833.00 2,858,407.12
CASH DRAWERS 2,300.00
EMPLOYEE FSA CHECKING 8,446.88
SAVINGS - DIRECT DEPOSIT 19,423.00
SAVINGS 9,326,627.74
INVESTMENTS - CHANDLER ASSET MANAGEMENT 41,859,748.81
INVESTMENTS - LAIF 6,428,554.19
60,503,507.74
All Funds October 2021 October 2022
110 GENERAL FUND 3,563,346.45 3,037,584.79
114 CANNABIS FUND 790,579.49 691,180.15
115 MEASURE Y 267,754.92 199,890.83
117 FACILITIES 5,366.45 42,549.91
118 RECREATION (11,639.92) 30,068.94
119 ENGINEER & PW ADMIN 4,802.75 (1,016.07)
120 DEVELOPMENT SERVICES 329,563.17 503,579.51
202 CHP CANNABIS ENFORCEMENT GRANT (1,840.79) (2,274.16) 203 SUPPLEMENTAL LAW ENFORCEMENT 319,709.00 290,122.04
204 OTS - STEP GRANT (2,124.84) (37,900.10)
210 AB109 PUBLIC SAFETY REALING 10,400.44 10,400.44
211 ASSET FORFEITURE 38,691.55 38,719.90
212 SB 2 PLANNING GRANT (1,713.80)
214 SAFETY SALES TAX 51,883.78 94,434.64
215 GAS TAX 563,233.38 367,056.45
216 SB1-ROAD MAINTENANCE 802,000.21 880,208.55
217 TRAFFIC CONGESTION RELIEF FUND 79,316.23 80,015.61
221 LOCAL TRANSPORTATION 25,648.76 6,741.10
222 MEASURE L 1,057,801.32 2,521,674.03
229 SOLID WASTE 53,595.18 166,333.73
230 GENERAL PLAN UPDATE (37,222.93) 27,064.57
231 SOUTH INDUSTRIAL SPECIFIC PLAN (71,000.00) (71,000.00) 234 US FISH WILDLIFE RESTORATION GRANT (52,064.92)
235 CA FISH WILDLIFE RESTORATION GRANT 13,000.22 5,710.91 236 HOMELESS EMERGENCY AID PROGRAM (HEAP) 1,771.35 1,771.35 239 AMERICAN RECOVERY ACT FUND 2,426,786.36 3,777,503.50 241 LOW/MODERATE HOUSING 117,953.58 124,973.34
242 HOME - CONSORTIUM 3,410.45 2,238.84
243 HOME LOAN REUSE 72,364.61 62,364.61
245 ECONOMIC DEVELOPMENT FUND 356,990.22 360,137.98
248 CAL HOME LOAN REUSE 107,575.79 130,254.15
252 BRIDLE RIDGE STREET MAINTENANCE (23,968.30) 21,633.43 266 CDBG FUND -REUSE 108,217.04 106,082.85

CITY OF OAKDALE

TREASURERS REPORT
October 31, 2021

CITY OF OAKDALE

TREASURERS REPORT
October 31, 2021
All Funds October 2021 October 2022
267 CDBG (576,187.11) 43,174.78
268 ABANDONED VEHICLE ABATEMENT 148,846.12 156,872.28
270 EDUCATION / GOVERNMENT CTV 32,728.45 23,637.03
284 BRIDLE RIDGE LLD (381,476.70) (349,162.63)
285 BURCHELL HILL LLD (55,451.83) (81,635.94)
286 VINEYARD LLD 330,136.93 370,792.21
288 LIGHT & LANDSCAPE 2003-1 226,335.99 256,455.53
291 FIRE SERVICES CFD (138,607.72) (138,248.36)
292 PUBLIC SAFETY CFD (78,271.48) (8,950.99)
293 MAINTENANCE SERVICES CFD 2015-01 346,423.17 426,277.11 294 STREET REPLACEMENT FUND 461,000.00 263,885.07
316 SURFACE TRANSPORTATION GRANTS (749,984.63) (307,016.93) 317 ENERGY EFFICIENCY & CONSERVATION FUND (1,123,389.72) (1,043,953.90) 318 DORADA PARK GRANT - (494.50)
360 EAST F PLAN AREA FEE (7,248.26) 11,270.44
462 Energy Efficiency & Conservation Debt Service 34,005.00 465 2005 LEASE BONDS DEBT SERVICE 64,758.03 61,930.23
467 2015 PENSION DEBT SERVICE 184,436.15 110,092.23
510 DENTAL INSURANCE 85,895.65 99,610.93
512 EMPLOYEE FSA FUND 7,467.13 7,166.54
515 RISK MANAGEMENT 644,587.56 815,796.95
520 EMPLOYEE LIABILITY 984,857.23 818,373.01
525 INFORMATION TECHNOLOGY 237,476.61 587,539.08
530 VEHICLE MAINTENANCE 192,251.81 247,788.77
532 FIRE EQUIPMENT REPLACEMENT 420,650.46 480,981.10
535 PERS LIABILITY FUND 2,998,755.93 2,027,340.35
540 FACILITY MAINTENANCE FUND 2,181,379.63 1,609,045.59 542 EQUIPMENT REPLACEMENT 538.43 9,564.15
545 POLICE EQUIP REPLACEMENT 5,556.21 1,268.99
547 ANIMAL CONTROL EQUIP FUND-RIVERBANK 8,892.64 4,307.95 549 PARKS REPLACEMENT FUND 1,145,578.64 1,598,580.18
565 LLD MAINT SERVICES 60,261.29 72,183.10
620 SRF LOAN RESERVE 1,014,812.27 1,140,695.52
621 SEWER CAPITAL IMPROVEMENT 11,826,404.36 12,385,169.89 622 SEWER SANITATION 2,946,915.11 1,188,772.41
631 DOWN TOWN PARKING FUND 47,605.14 55,153.27
644 WATER CAPITAL REPLACEMENT 4,511,236.04 6,673,785.95 645 WATER 4,981,981.19 4,622,025.93
657 AVIATION FUND 89,671.80 124,255.39
658 AIRPORT CAPITAL IMPROVEMENT (3,793.44) (138,458.08) 659 AIRPORT CAPITAL REPLACEMENT 55,628.54 71,174.02
720 DEVELOPMENT ACTIVITY TRUST 224,624.45 224,984.99
722 SIERRA POINT PLAN (71,155.26) (71,155.26)
740 BRIDLE RIDGE S. TRAIL DEP 1,139,770.42 1,149,820.41 741 CRANE/PATTERSON SIGNAL 208,733.85 210,574.38
742 ANIMAL CONTROL TRUST 54,904.77 71,640.79
743 K-9 UNIT TRUST FUND 1,228.47 1,692.31
744 SENIOR CENTER TRUST 3,615.01 2,906.01

CITY OF OAKDALE

TREASURERS REPORT
October 31, 2021
All Funds October 2021 October 2022
745 POLICE RANGE TRUST 72,074.54 20,059.13
746 SENIOR OUTREACH TRUST 64,443.84 63,881.78
747 POLICE EQUESTRIAN UNIT 1,011.78 1,011.78
769 SENIOR HOUSING FUND 21,042.40 21,223.71
790 BRIDLE RIDGE CFD 2003-2 72,635.69 74,296.00
791 BRIDLE RIDGE CFD 2004-1 15,510.44 16,570.85
792 BRIDLERIDGE CFD 2005-1 41,517.02 44,378.75
799 REFUSE COLLECTION 188,465.17 270,725.25
REDEVELOPMENT AGENCY 1,611,394.45 846,124.51
DEVELOPER IMPACT FEES 9,536,922.55 9,809,395.60
57,339,363.13 60,503,507.74
All Funds October 2021 October 2022
BREAK DOWN OF REDEVELOPMENT AGENCY ***
363 RDA SUCCESSOR AGENCY 43,425.54 (7,186.28)
460 REDEVELOPMENT DEBT SERVICE 1,567,968.91 853,310.79
1,611,394.45 846,124.51
BREAKDOWN OF IMPACT FEES ***
343 SYSTEM DEV-PARKS 4,806,814.81 4,769,265.97
344 SYSTEM DEV-STREETS (192,458.91) 295,033.37
349 SYSTEM DEV -STORM DRN 113,768.66 440,830.25
354 SYS DEV - ADMINISTRATION 141,031.95 160,514.86
355 SYSTEM DEV - FIRE (598,858.29) (545,309.30)
356 SYSTEM DEV - POLICE 134,828.30 43,266.47
357 SYSTEM DEV - GEN GOVT 711,553.83 373,864.80
623 SYSTEM DEV - SEWER 1,165,493.78 879,685.62
646 SYSTEM DEV - WATER 3,254,748.42 3,392,243.56
9,536,922.55 9,809,395.60

LOANS TO REDEVELOPMENT AGENCY
542 EQUIPMENT REPLACEMENT 56,250.81 56,250.81
343 SYSTEM DEVELOP - PARKS 225,380.09 225,380.09
349 SYSTEM DEV STORM DRN-OLD 223,993.60 223,993.60
646 WATER CAPITAL FACILITIES 450,760.32 450,760.32
956,384.82 956,384.82

OAK VALLEY COMMUNITY BANK

MAIN OFFICE/OAKDALE
125 N THIRD AVE
OAKDALE CA 95361
(209)848-2265
CITY OF OAKDALE ACCOUNT NUMBER: 689
STATEMENT DATE: 10/31/22
PAGE: 2 OF 2
WEB SITE: www.ovcb.com
www.escbank.com
TOLL FREE PHONE: 866-844-7500
- - ACCOUNT CONTINUED - -
- - - - - - - - - - - - - - OTHER WITHDRAWALS/DEBITS - - - - - - - - - - - Date Deposits Withdrawals Activity Description
10/27 369,090.94 Trnsfr to Checking Acct Ending in 9479 10/28 1,369,498.69 Trnsfr to Checking Acct Ending in 9479 10/31 7,236.61 Trnsfr to Checking Acct Ending in 9479
- - - - - - - - - - - - - - DAILY BALANCE SUMMARY - - - - - - - - - - - - - Date Balance Date Balance Date Balance
10/03 9,440,830.40 10/13 9,195,519.76 10/24 11,488,873.53 10/04 9,464,397.24 10/14 9,267,786.22 10/25 11,477,645.04 10/05 9,310,524.76 10/17 9,509,446.61 10/26 11,068,009.32 10/06 9,366,494.53 10/18 9,517,341.35 10/27 10,698,918.38 10/07 9,241,512.71 10/19 10,716,060.36 10/28 9,329,419.69 10/11 9,113,560.62 10/20 10,747,602.82 10/31 9,326,627.74 10/12 9,422,856.60 10/21 10,924,168.25

MONTHLY ACCOUNT STATEMENT
City of Oakdale - Account #
OCTOBER 1, 2022 THROUGH OCTOBER 31, 2022
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures.

CHANDLER ASSET MANAGEMENT
chandlerasset.com
Chandler Team:

For questions about your account, please call (800) 317-4747, or contact [email protected]
Custodian
Bank of New York Mellon
Lauren Dehner
(904) 645-1918

Holdings Report
As of October 31, 2022
City of Oakdale
Account #
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

INVESTMENT POOL
99CAMBX$1 CSJVRMA Inv Pool Investment Pool 3,890,096.03 Various

0.00%
41,859,748.81
41,859,748.81

9.98 0.00%
38,833,955.29
48,800.04
100.00%
(3,025,793.52)

NR / NR
NR

0.00 0.00
Total Investment Pool 3,890,096.03 0.00%
41,859,748.81
41,859,748.81 0.00%
38,833,955.29
48,800.04
100.00%
(3,025,793.52)

NR / NR
NR

0.00 0.00
TOTAL PORTFOLIO 3,890,096.03 0.00%
41,859,748.81
41,859,748.81 0.00%
38,833,955.29
48,800.04
100.00%
(3,025,793.52)

NR / NR
NR

0.00 0.00
TOTAL MARKET VALUE PLUS ACCRUED 38,882,755.33
Chandler Asset Management - CONFIDENTIAL Page 2 Execution Time: 11/7/2022 6:53:31 PM Transaction Ledger
As of October 31, 2022
City of Oakdale
Account #
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 10/03/2022 99CAMBX$1 4,707.01 CSJVRMA Inv Pool Investment Pool 10.023 47,180.33 0.00 47,180.33 0.00 Subtotal 4,707.01 47,180.33 0.00 47,180.33 0.00
TOTAL ACQUISITIONS 4,707.01 47,180.33 0.00 47,180.33 0.00

OTHER TRANSACTIONS
Dividend 10/03/2022 99CAMBX$1 3,885,389.02 CSJVRMA Inv Pool Investment Pool 0.000 47,180.33 0.00 47,180.33 0.00 Subtotal 3,885,389.02 47,180.33 0.00 47,180.33 0.00
TOTAL OTHER TRANSACTIONS 3,885,389.02 47,180.33 0.00 47,180.33 0.00 Chandler Asset Management - CONFIDENTIAL Page 3 Execution Time: 11/7/2022 6:53:31 PM

Cash Flow Report
As of October 31, 2022
City of Oakdale
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/01/2022 Dividend 99CAMBX$1 3,890,096.03 CSJVRMA Inv Pool Investment Pool 0.00 48,800.04 48,800.04 NOV 2022 0.00 48,800.04 48,800.04
TOTAL 0.00 48,800.04 48,800.04
Chandler Asset Management - CONFIDENTIAL Page 5 Execution Time: 11/7/2022 6:53:31 PM Important Disclosures City of Oakdale
Account #
Chandler Asset Management, Inc. ;͞Chandler͟Ϳ is an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV). To obtain a copy of our current disclosures, you may contact your client service representative by calling the number on the front of this statement or you may visit our website at www.chandlerasset.com.

Information contained in this monthly statement is confidential and is provided for informational purposes only and should not be construed as specific investment or legal advice. The information contained herein was obtained from sources believed to be reliable as of the date of this statement, but may become outdated or superseded at any time without notice.

Custody: Your qualified custodian bank maintains control of all assets reflected in this statement and we urge you to compare this statement to the one you receive from your qualified custodian. Chandler does not have any authority to withdraw or deposit funds from/to the custodian account.

Valuation: Prices are provided by IDC, an independent pricing source. In the event IDC does not provide a price or if the price provided is not reflective of fair market value, Chandler will obtain pricing from an alternative approved third party pricing source in accordance with our written valuation policy and procedures. Our valuation procedures are also disclosed in Item 5 of our Form ADV Part 2A.

Performance: Performance results are presented gross-of-advisory fees and represent the client͛s Total Return. The deduction of advisory fees lowers performance results. These results include the reinvestment of dividends and other earnings. Past performance may not be indicative of future results. Therefore, clients should not assume that future performance of any specific investment or investment strategy will be profitable or equal to past performance levels. All investment strategies have the potential for profit or loss. Economic factors, market conditions or changes in investment strategies, contributions or withdrawals may materially alter the performance and results of your portfolio.

Source ice Data Indices, LLC ("ICE"), used with permission. ICE PERMITS USE OF THE ICE INDICES AND RELATED DATA ON AN "AS IS" BASIS; ICE, ITS AFFILIATES AND THEIR RESPECTIVE

THIRD PARTY SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES AND REPRESENTATIONS, EXPRESS AND/OR IMPLIED, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, INCLUDING THE INDICES, INDEX DATA AND ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM. NEITHER ICE DATA, ITS AFFILIATES OR

THEIR RESPECTIVE THIRD PARTY PROVIDERS GUARANTEE THE QUALITY, ADEQUACY, ACCURACY, TIMELINESS OR COMPLETENESS OF THE INDICES OR THE INDEX DATA OR ANY COMPONENT THEREOF, AND THE INDICES AND INDEX DATA AND ALL COMPONENTS THEREOF ARE PROVIDED ON AN "AS IS" BASIS AND LICENSEE'S USE IS AT LICENSEE'S OWN RISK. ICE DATA, ITS AFFILIATES AND THEIR RESPECTIVE THIRD PARTY DO NOT SPONSOR, ENDORSE, OR RECOMMEND CHANDLER, OR ANY OF ITS PRODUCTS OR SERVICES.

Index returns assume reinvestment of all distributions. Historical performance results for investment indexes generally do not reflect the deduction of transaction and/or custodial charges or the deduction of an investment management fee, the incurrence of which would have the effect of decreasing historical performance results. It is not possible to invest directly in an index.

Ratings: Ratings information have been provided by Moody͛s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.

Security level ratings for U.S. Agency issued mortgage-backed securities ;͞MBS͟Ϳ reflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest and carries a AA+/Aaa/AAA by S&P, Moody͛s and Fitch respectively.

Chandler Asset Management - CONFIDENTIAL Page 6 Execution Time: 11/7/2022 6:53:31 PM Benchmark Index & Disclosures City of Oakdale
Account #
Benchmark Index Disclosure
ICE BofA 1-5 Yr US Treasury & Agency
Index
The ICE BofA 1-5 Year US Treasury & Agency Index tracks the performance of US dollar denominated US Treasury and nonsubordinated US agency debt issued in the US domestic market. Qualifying securities must have an investment grade rating (based on an average of Moody͛s, S&P and Fitch). Qualifying securities must have at least one year remaining term to final maturity and less than five years remaining term to final maturity, at least 18 months to maturity at time of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for sovereigns and $250 million for agencies.

ICE BofA 1-5 Yr AAA-A US Corp & Govt
Index
The ICE BofA US 1-5 Year AAA-A US Corporate & Government Index tracks the performance of US dollar denominated investment grade debt publicly issued in the US domestic market, including US Treasury, US agency, foreign government, supranational, and corporate securities.

Qualifying securities must be issued from US issuers and be rated AAA through A3 (based on an average of Moody͛s, S&P and Fitch). In addition, qualifying securities must have at least one year remaining term to final maturity and less than five years remaining term to final maturity, at least 18 months to final maturity at point of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for US Treasuries and $250 million for all other securities.

Chandler Asset Management - CONFIDENTIAL Page 7 Execution Time: 11/7/2022 6:53:31 PM AGENDA ITEM 9.5

CITY OF OAKDALE

CITY COUNCIL STAFF REPORT
Date: December 5, 2022
To: Mayor Bairos and Members of the City Council
From: Colleen Andersen, Council Services and Legislative Records Manager Reviewed by: Bryan Whitemyer, City Manager
Subject: Consideration of a Resolution Declaring the Official Canvassed Results of the November 8, 2022 Election
I. BACKGROUND
On Tuesday, November 8, 2022, the General Election was conducted by the Stanislaus County Registrar of Voters. The County Clerk’s official canvass of Election was completed on November 23, 2022. California Elections Code Section 10263, states that upon completion of the canvass of results by the County and prior to installation of the officers, the City Council shall adopt a resolution reciting the facts of the Election and declaring the result.

II. DISCUSSION
On November 23, 2022, Donna Linder, Stanislaus County Clerk Recorder, Registrar of Voters issued the Certificate of Facts disclosing the results of the November 8, 2023 General Municipal Election official canvass of votes (Exhibit A to the resolution under Attachment A). For the City Council’s consideration, attached is the resolution accepting the Certified Statement of Vote for City of Oakdale November 8,2022 General Election and declaring that:

1. Cherilyn Bairos was elected as Mayor to serve a term ending December 2026.

2. Christopher Smith was elected as City Council Member to serve a term ending December 2026.

3. Kayleigh Gilbert was elected as City Council Member to serve a term ending December 2026.

III. FISCAL IMPACTS
The Stanislaus County Registrar of Voters estimated the total cost of the November 8, 2022 General Election would be approximately $1.18 - $2.00 per registered voter to conduct a city-wide election for Mayor and $1.18 - $2.00 per registered voter to conduct a city-wide election for City Council Members.

The actual number of registered voters at the time of the November 8, 2022 General Election was 13,501. The cost for the General Election will range between $31,862.36 - $54,004.00. Staff will receive the final invoice from the Stanislaus County Registrar of Voters in January or February.

IV. RECOMMENDATION
Staff recommends the City Council adopt a resolution accepting the official canvassed results of the November 8, 2022 General Election/Oakdale Municipal Election and declaring the results of the Oakdale Municipal Election held on November 8, 2022 that: Cherilyn Bairos was elected as Mayor, Christopher Smith was elected as City Council Member and Kayleigh Gilbert was elected as City Council Member; to all serve a term that expires December 2026.

AGENDA ITEM 13.1

CITY OF OAKDALE
City Council Staff Report
V. ATTACHMENTS
Attachment A: Draft City Council Resolution 2022-XX
Exhibit A: City of Oakdale Excerpt of Certified Statement of Vote

IN THE CITY COUNCIL

OF THE CITY OF OAKDALE

STATE OF CALIFORNIA
CITY COUNCIL RESOLUTION 2022-XXX

A RESOLUTION OF THE CITY OF OAKDALE CITY COUNCIL

IN THE MATTER OF RECITING THE FACTS OF THE

GENERAL MUNICIPAL ELECTION HELD IN SAID CITY OF OAKDALE ON THE 8th DAY OF NOVEMBER 2022, DECLARING THE RESULTS THEREOF AND SUCH

OTHER MATTERS AS ARE PROVIDED BY LAW
THE CITY OF OAKDALE CITY COUNCIL DOES HEREBY RESOLVE THAT:

WHEREAS, a General Municipal Election was held and conducted in the City of Oakdale, County of Stanislaus, State of California, on Tuesday, the 8th day of November, 2022, as required by law; and, WHEREAS, notice of said election was duly and regularly given in time, form and manner as provided by law; that voting precincts were properly established; that election officers were appointed and that in all respects said election was held and conducted and the votes were cast, received and canvassed and the returns were made and declared in time, form and manner as required by the provisions of the Elections Code of the State of California for the holding of elections in general law cities; and, WHEREAS, by this resolution of the City of Oakdale City Council, the City’s Election Official (Deputy City Clerk) declares and certifies to the City Council the official results received, which are attached hereto and incorporated herein as Exhibit A (Statement of Vote).

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF OAKDALE, CALIFORNIA, DOES RESOLVE, DETERMINE, DECLARE, AND ORDER AS FOLLOWS:

SECTION 1. The Deputy City Clerk shall enter on the records of the City Council of the City, a statement of the result of the election, showing: (1) the whole number of votes cast in the City; (2) the names of the persons voted for; (3) for what office each person was voted for; (4) the number of votes given at each precinct to each person; (5) the total number of votes given to each person, as set forth on “Exhibit A”, attached hereto and made a part of this resolution.

SECTION 2. The City Council of the City of Oakdale does declare and determine that:

1. Cherilyn Bairos was elected as Mayor to serve a term to end December 2026.

2. Christopher Smith was elected as City Council Member to serve a term to end December 2026.

3. Kayleigh Gilbert was elected as City Council Member to serve a term ending December 2026.

SECTION 3. The Deputy City Clerk shall immediately make and, upon compliance by the persons elected with the provision of Section 10265 of the Elections Code of the State of California, shall deliver to each of such persons so elected a certificate of election signed by him/her and duly authenticated; that he/she shall also administer to each person elected, the oath of office prescribed in the State Constitution of the State of California and shall be subscribed thereto and file the same in his/her office. Whereupon, each and all of said persons so elected shall be inducted into the respective office to which they have been elected.

ATTACHMENT A

CITY OF OAKDALE
City Council Resolution 2022-XXX
SECTION 4. The Deputy City Clerk shall certify to the passage and adoption of this resolution and enter it into the book of original resolutions.

PASSED AND ADOPTED by the City of Oakdale City Council at a regular meeting of the City Council of the City of Oakdale held this 5th day of December 2022, by the following vote:

AYES: COUNCIL MEMBERS: ( )
NOES: COUNCIL MEMBERS: ( )
ABSENT: COUNCIL MEMBERS: ( )
ABSTAINED:COUNCIL MEMBERS: ( )
SIGNED:
_______________________________
Cherilyn Bairos, Mayor
ATTEST:
______________________________
Colleen Andersen, Deputy City Clerk

EXHIBIT A

Oakdale City CouncilDecember 5, 2022

Oakdale City Council
December 5, 2022